Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 49.6M | 45.6M | 48.4M | 50.7M |
| Net income | 31.8M | 29.3M | 26.0M | 31.1M |
| Depreciation | 18.5M | 18.6M | 18.5M | 18.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 2.7M | 2.7M | 2.1M |
| Other non cash items | -550K | 497K | 492K | 459K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -3.6M | 1.5M | -296K | 1.6M |
| Other assets liabilities | 661K | -7.0M | 1.1M | -2.9M |
| Investing activities | -39.8M | -105.2M | 0 | -258K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -45.0M | -105.2M | 0 | -5.3M |
| Sale of investments | 5.3M | 0 | 0 | 5M |
| Other investing activity | — | — | — | — |
| Financing activities | 2.7M | -48.9M | -71.0M | -55.3M |
| Long term debt issuance | 105M | — | — | — |
| Long term debt payments | -52.5M | 0 | 0 | -8.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.0M | 5.9M | 4.0M | 9.2M |
| Common stock repurchase | 0 | 0 | -19.8M | -290K |
| Common dividends | -54.8M | -54.7M | -55.2M | -54.8M |
| Other financing charges | 0 | -161K | 0 | -703K |
| End cash position | 47.6M | 36.7M | 99.7M | 128.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 9.4M | -39K | 8.0M | 81K |
| Free cash flow | 49.9M | 45.6M | 48.4M | 54.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.