Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 39.9M | — | — | 37.9M |
| Net income | 39.9M | — | — | 37.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -56K | -68K | -632K | -19.4M |
| Capital expenditures | -56K | -44K | -794K | -273K |
| Net intangibles | -14.5M | -13.7M | -14.1M | -10.8M |
| Net acquisitions | 0 | 0 | 0 | -19.2M |
| Purchase of investments | — | -24K | — | — |
| Sale of investments | — | — | 162K | 55K |
| Other investing activity | — | — | — | — |
| Financing activities | -35.3M | -41.6M | -16.4M | -36.9M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -15M | -15M | -15M | -15M |
| Short term debt issuance | 6.4M | 0 | -1.4M | 1.4M |
| Common stock issuance | 2K | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.6M | -26.6M | — | -23.2M |
| Other financing charges | -2K | — | — | — |
| End cash position | 49.2M | 56.2M | 66.2M | 49.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.7M | 35.3M | 38.3M | 49.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.