Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 68.1M | 49.1M | 36.5M | 49.7M |
| Net income | 48M | 54.8M | 59.9M | 44.7M |
| Depreciation | 7.8M | 7.6M | 7.4M | 7.2M |
| Deferred taxes | 19M | -300K | 100K | -100K |
| StockBased compensation | 3.8M | 3.3M | 3M | 2.3M |
| Other non cash items | -13.6M | 3.5M | 8.5M | -1.1M |
| Accounts receivable | 3.5M | 9.1M | -42.9M | -24.9M |
| Accounts payable | -29.1M | -11.2M | 15.5M | 22.5M |
| Other assets liabilities | 28.7M | -17.7M | -15M | -900K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.6M | -41.6M | -28M | -17.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.5M | -7.5M | -3.7M | -3.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -900K | -29.7M | -20.1M | -10M |
| Common dividends | -4.6M | -4.4M | -4.2M | -4.1M |
| Other financing charges | -600K | — | — | — |
| End cash position | 236.4M | 218.3M | 190.8M | 183.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.2M | 68.9M | 32.4M | 16.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.