Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.2M | 10.3M | -909K | 17.1M |
| Net income | 8.2M | 9.2M | 5.2M | 8.6M |
| Depreciation | 1.8M | 1.7M | 1.9M | 1.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 1.0M | 918K | 1.2M |
| Other non cash items | -7.9M | -1.5M | -6.8M | 3.7M |
| Accounts receivable | 27K | -180K | -2.1M | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -26.3M | -124.6M | -21.9M | -11.1M |
| Capital expenditures | -717K | -1.0M | -1.3M | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -80.4M | -201.6M | -72.7M | -80.5M |
| Sale of investments | 31.3M | 88.5M | 54.3M | 38.8M |
| Other investing activity | 23.5M | -10.4M | -2.3M | 33.2M |
| Financing activities | -37.4M | 93.3M | -9.4M | -108.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.3M | -6.7M | -5.9M | -5.1M |
| Common dividends | -4.1M | -4.1M | -4.1M | -4.2M |
| Other financing charges | -25.0M | 104.1M | 686K | -99.3M |
| End cash position | 392.3M | 258.6M | 218.2M | 220.7M |
| Income tax paid | 246K | 217K | 4.6M | 49K |
| Interest paid | 4.3M | 3.6M | 4.1M | 4.4M |
| Free cash flow | 4.1M | 11.3M | -2.6M | 19.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.