Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 9.2M | 11.2M | 14.8M | 13.0M |
| Net income | 12.5M | 13.9M | 13.6M | 14.4M |
| Depreciation | 1.7M | 1.7M | 1.6M | 1.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 645K | 645K | 642K | 687K |
| Other non cash items | -2.9M | -1.5M | 1.8M | -883K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7M | -3.6M | -2.8M | -3.0M |
| Investing activities | -3.6M | 4.5M | -9.2M | -44.3M |
| Capital expenditures | -1.7M | -1.3M | -3.5M | -4.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -600K |
| Purchase of investments | -49.7M | -12.5M | -36.0M | -46.0M |
| Sale of investments | 49.2M | 19.6M | 39.0M | 19.2M |
| Other investing activity | -1.4M | -1.3M | -8.7M | -12.8M |
| Financing activities | 25.4M | 94.5M | -210.1M | 13.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 32M | 101M | -203M | 20M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -6.4M | -6.4M | -6.4M | -6.4M |
| Other financing charges | -189K | -138K | -717K | — |
| End cash position | 92.3M | 90.7M | 113.3M | 85.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 21.1M | 21.9M | 24.8M | 15.8M |
| Free cash flow | 9.0M | 12.4M | 12.2M | 8.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.