Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 24.3M | 16.6M | 17.3M | 20.5M |
| Net income | 25.6M | 27.0M | 17.6M | 16.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7M | -7M | -680K | 693K |
| Accounts receivable | -1.6M | 174K | -1.7M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9M | -3.6M | 2.1M | 4.7M |
| Investing activities | -81K | -141K | -396K | -748K |
| Capital expenditures | -81K | -141K | -396K | -748K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 112.9M | -26.3M | 68.0M | 155.9M |
| Long term debt issuance | 494.2M | 49M | 94M | 374.6M |
| Long term debt payments | -385M | -80M | -59M | -240M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 39.7M | 41.2M | 67.5M | 52.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -36.0M | -35.3M | -33.7M | -31.5M |
| Other financing charges | 0 | -1.1M | -846K | 0 |
| End cash position | 89.1M | 48.5M | 44.9M | 36.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -71.3M | 30.4M | -59.1M | -166.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.