Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 30.2M | 21.6M | 19.9M | 17.7M |
| Net income | 16.4M | 15.7M | 14.1M | 16.9M |
| Depreciation | 1.3M | 1.4M | 1.4M | 1.5M |
| Deferred taxes | 2.7M | 819K | 2.4M | 5.6M |
| StockBased compensation | 1.4M | 1.5M | 1.5M | 1.5M |
| Other non cash items | -2.3M | 0 | 862K | 614K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.7M | 2.3M | -336K | -8.3M |
| Investing activities | -24.5M | -18.4M | -56.3M | 14.0M |
| Capital expenditures | -99K | -108K | -34K | -105K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -31M | -25.5M | -66.5M | 0 |
| Sale of investments | 6.7M | 7.3M | 10.3M | 14.1M |
| Other investing activity | -103K | 0 | — | — |
| Financing activities | 272K | -21.7M | -18.2M | -1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -20M | -18M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 272K | -1.7M | -155K | -1.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 399.9M | 559.2M | 430.1M | 439.2M |
| Income tax paid | -1.4M | 2.0M | 9.2M | 0 |
| Interest paid | 12.8M | 14.7M | 14.1M | 17.0M |
| Free cash flow | 20.8M | 15.9M | 13.4M | 6.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.