Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 48.2M | -6.8M | 2.0M | 59.2M |
| Net income | 30.4M | 14.9M | 15.4M | 19.2M |
| Depreciation | 4.1M | 3.9M | 3.9M | 3.8M |
| Deferred taxes | -642.6K | 669.0K | 10.2K | 7.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -20.2M | -7.4M | 4.1M | 22.2M |
| Accounts payable | 7.2M | 6.4M | -3.4M | -8.2M |
| Other assets liabilities | 27.3M | -25.2M | -18.0M | 14.9M |
| Investing activities | -73.3M | 14.4M | -699.7K | 357.9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -88.6M | -211.4K | -12.5M | -22.7M |
| Sale of investments | 15.3M | 14.6M | 11.8M | 23.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -6.1M | -842.9K | -17.2M | -16.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -518.2K | -686.1K | -753.4K | -869.3K |
| Short term debt issuance | 22.2K | -31.5K | 9.4K | -65.6K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -5.5M | -9.7M |
| Common dividends | -5.6M | -125.3K | -10.9M | -5.5M |
| Other financing charges | — | — | — | — |
| End cash position | 67.6M | 103.1M | 102.2M | 118.6M |
| Income tax paid | 4.7M | 9.5M | 4.1M | 9.6M |
| Interest paid | 41.8K | 51.1K | 46.0K | 54.5K |
| Free cash flow | 43.2M | -13.7M | 639.2K | 55.1M |
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/cash_flow
historical dataset via the API — starting from the
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