Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 20.8M | 63.0M | 14.7M | 22.7M |
| Net income | 15.7M | 13.6M | -13.9M | 5.8M |
| Depreciation | 4.2M | 4.6M | 5.2M | 5.3M |
| Deferred taxes | 3.2M | 4.9M | 24.2M | 2.1M |
| StockBased compensation | 8.8M | 8.0M | 8.7M | 11.0M |
| Other non cash items | -2.3M | -2.0M | -2.3M | -2.4M |
| Accounts receivable | 2.3M | 23.7M | -19.6M | 10.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.2M | 10.2M | 12.5M | -9.1M |
| Investing activities | -31.6M | -39.6M | -15.1M | 21.0M |
| Capital expenditures | -2.3M | -1.3M | -1.9M | -138.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -142.7M | -104.4M | -88.1M | -18.7M |
| Sale of investments | 113.4M | 66.1M | 74.9M | 39.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -16.7M | -16.1M | -18.4M | -19.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.2M | -1.3M | -1.4M | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15.6M | -14.8M | -17.0M | -17.8M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 105.5M | 122.3M | 146.8M | 156.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.9M | 25.6M | 18.6M | 25.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.