Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 79.2M | 56.5M | -8.0M | 2.3M |
| Net income | 28.8M | 35.6M | 17.5M | 18.0M |
| Depreciation | 5.0M | 4.9M | 4.6M | 4.6M |
| Deferred taxes | 11.6M | -754K | 785K | 12K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 25.3M | -23.7M | -8.7M | 4.8M |
| Accounts payable | -12.4M | 8.4M | 7.5M | -4.0M |
| Other assets liabilities | 20.9M | 32.0M | -29.6M | -21.1M |
| Investing activities | -6.4M | -86.0M | 16.9M | -821K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17.1M | -103.9M | -248K | -14.6M |
| Sale of investments | 10.8M | 18.0M | 17.1M | 13.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -7.3M | -7.2M | -989K | -20.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -772K | -608K | -805K | -884K |
| Short term debt issuance | -1K | 26K | -37K | 11K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 1K | 0 | 0 | -6.5M |
| Common dividends | -6.6M | -6.6M | -147K | -12.8M |
| Other financing charges | — | — | — | — |
| End cash position | 127.6M | 79.3M | 120.9M | 119.9M |
| Income tax paid | 3.6M | 5.6M | 11.1M | 4.8M |
| Interest paid | 32K | 49K | 60K | 54K |
| Free cash flow | 61.0M | 50.7M | -16.0M | 750K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.