Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 24.9M | 22.9M | 19.1M | 6.2M |
| Net income | 14.4M | 17.3M | 11.3M | -56.2K |
| Depreciation | 4.4M | 3.2M | 3.3M | 7.1M |
| Deferred taxes | 952.0K | 2.2M | 3.7M | -1.8M |
| StockBased compensation | 664.8K | 552.3K | 510.5K | 381.8K |
| Other non cash items | 3.7M | -2.2M | 4.8M | -6.8K |
| Accounts receivable | -611.9K | -323.0K | -366.5K | -490.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4M | 2.3M | -4.2M | 989.5K |
| Investing activities | 21.4M | 23.3M | 34.2M | 48.9M |
| Capital expenditures | -2.1M | -2.7M | -1.8M | -322.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -450.0K | -497.7K | -2.7M | -84.3M |
| Sale of investments | 19.3M | 32.4M | 38.1M | 133.4M |
| Other investing activity | 4.7M | -5.9M | 552.3K | 144.0K |
| Financing activities | -102.5M | 93.1M | -37.6M | -9.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -97.7M | 97.7M | -33.2M | -6.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -291.5K | -41.8K | -108.2K | -37.5K |
| Common dividends | -4.5M | -4.5M | -4.3M | -3.4M |
| Other financing charges | — | — | — | — |
| End cash position | 78.4M | 69.0M | 70.7M | 52.2M |
| Income tax paid | 1.5M | 426.1K | 852 | 160.2K |
| Interest paid | 21.9M | 24.2M | 24.9M | 21.6M |
| Free cash flow | 25.8M | 6.4M | 4.8M | 3.8M |
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/cash_flow
historical dataset via the API — starting from the
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