Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -10.3M | 24.7M | 5.5M | 8.7M |
| Net income | 25.0M | 23.8M | 25.1M | 22.2M |
| Depreciation | 2.3M | 2.3M | 2.4M | 2.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 2.6M | 3.0M | 3.1M |
| Other non cash items | -24.6M | -23.2M | -23.8M | -22.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -4.7M | 3.6M | 1.3M | 2.7M |
| Other assets liabilities | -10.9M | 15.5M | -2.4M | 570.2K |
| Investing activities | -49.1M | -100.2M | -15.1M | -18.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.2M | -10.0M | -3.1M | -364.8K |
| Purchase of investments | -40.9M | -55.5M | -13.7M | -39.4M |
| Sale of investments | 1.5M | 1.4M | 1.4M | 28.5M |
| Other investing activity | -2.4M | -36.1M | 331.5K | -7.6M |
| Financing activities | 47.7M | 73.2M | 5.9M | 5.5M |
| Long term debt issuance | 324.5M | 278.7M | 184.1M | 1.0B |
| Long term debt payments | -265.9M | -193.5M | -164.5M | -986.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.8M | -11.0M | -10.8M | -10.8M |
| Other financing charges | -75.9K | -1.0M | -2.9M | -3.6M |
| End cash position | 18.1M | 19.5M | 22.1M | 14.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | 23.9M | 7.6M | 6.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.