Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 62.8M | 72.9M | 73.5M | 15.6M |
| Net income | 45.1M | 39.9M | -1.1M | 30.4M |
| Depreciation | 1.2M | 1.2M | 1.0M | 998K |
| Deferred taxes | 162K | 1.1M | 901K | 2.3M |
| StockBased compensation | 5.8M | 7.2M | 22.3M | 1.9M |
| Other non cash items | 9.4M | 21.1M | 16.8M | 23.9M |
| Accounts receivable | 1.5M | 5.5M | 36.6M | -45.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -188K | -3.0M | -3.0M | 1.2M |
| Investing activities | -10.2M | -10.4M | -7.1M | -10.2M |
| Capital expenditures | -1.5M | -1.2M | -1.2M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.6M | -9.2M | -5.9M | -9.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -26.0M | -29.0M | -30.2M | -38.9M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -1.1M | -1.1M | -1.1M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -5.9M | -7.0M | -5.1M | -4.9M |
| Other financing charges | -19.0M | -21.0M | -24.0M | -32.8M |
| End cash position | 182.7M | 136.3M | 94.5M | 89.5M |
| Income tax paid | 139K | 3.8M | 1.3M | -575K |
| Interest paid | 7.3M | 7.2M | 7.2M | 7.8M |
| Free cash flow | 78.3M | 40.8M | 32.1M | 37.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.