Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 40.1M | 110.1M | -2.4M | 20.6M |
| Net income | 12.4M | 27.1M | 11.8M | 13.3M |
| Depreciation | 874K | 880K | 885K | 895K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 812K | 363K | 327K | 232K |
| Other non cash items | 17.0M | 80.7M | -25.4M | 3.8M |
| Accounts receivable | 309K | -277K | 815K | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.7M | 1.3M | 9.2M | 4.3M |
| Investing activities | 14.3M | 13.5M | 19.4M | -2.1M |
| Capital expenditures | -2.2M | -2.7M | -316K | -208K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 144K |
| Purchase of investments | -41.8M | -30.0M | -9.5M | -15.2M |
| Sale of investments | 52.2M | 43.2M | 45.8M | 34.6M |
| Other investing activity | 6.1M | 3.0M | -16.6M | -21.5M |
| Financing activities | -3.9M | -3.5M | -3.5M | -13.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -9.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 1K | -1K | 0 |
| Common dividends | -3.9M | -3.5M | -3.5M | -3.5M |
| Other financing charges | — | — | — | — |
| End cash position | 145.9M | 212.7M | 141.3M | 65.5M |
| Income tax paid | 7.9M | 4.7M | 4.8M | 193K |
| Interest paid | 10.3M | 10.6M | 11.2M | 10.3M |
| Free cash flow | 32.3M | 89.9M | -4.7M | 16.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.