Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 58.2M | 43.3M | -57.8M | 21.6M |
| Net income | 24.7M | 24.8M | 13.5M | 20.7M |
| Depreciation | 2.9M | 2.9M | 3.1M | 3.2M |
| Deferred taxes | 3.2M | — | — | -3.2M |
| StockBased compensation | 2.4M | 2.5M | 2.2M | 2.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 20.2M | -33.7M | 7.1M | -27.4M |
| Accounts payable | 8.5M | 30.3M | -27.0M | 7.3M |
| Other assets liabilities | -3.7M | 16.6M | -56.7M | 18.7M |
| Investing activities | -53.8M | -1.6M | 104.7M | -5.6M |
| Capital expenditures | -1.9M | -1.6M | -1.7M | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -103.2M | 0 | -52.4M | -103.2M |
| Sale of investments | 51.3M | 0 | 158.8M | 100.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -9.3M | -21.0M | -48.9M | -10.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -732K | -847K |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.1M | -16.7M | -43.7M | -4.6M |
| Common dividends | -3.8M | -3.8M | -3.9M | -2.6M |
| Other financing charges | -425K | -435K | -519K | -2.1M |
| End cash position | 187.8M | 186.7M | 182.5M | 178.3M |
| Income tax paid | 6.7M | 15.1M | 3.1M | 4.8M |
| Interest paid | 0 | 0 | 0 | 1K |
| Free cash flow | 62.3M | 24.6M | -54.1M | 22.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.