Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 55.7M | 43.7M | 20.8M | 66.7M |
| Net income | 35.1M | 34.6M | 38.4M | 30.7M |
| Depreciation | 8.7M | 8.8M | 8.3M | 8.1M |
| Deferred taxes | — | — | — | -11.1M |
| StockBased compensation | 2.0M | 2.6M | 1.8M | 1.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.5M | -4.8M | -20.5M | 8.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.4M | 2.5M | -7.2M | 29.0M |
| Investing activities | 0 | 913K | -184.9M | -4.7M |
| Capital expenditures | — | — | — | -4.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 913K | -184.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.8M | -10.0M | -10.0M | -10.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.8M | -10.0M | -10.0M | -10.0M |
| Other financing charges | — | — | — | — |
| End cash position | 201.7M | 165.2M | 131.4M | 295.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.2M | 40.6M | 30.1M | 47.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.