Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 86.7M | 38.0M | 37.1M | 24.4M |
| Net income | 70.6M | 27.6M | 21.9M | 6.1M |
| Depreciation | 8.9M | 6.7M | 6.8M | 8.2M |
| Deferred taxes | 4.8M | 907.9K | 6.2M | 6.5M |
| StockBased compensation | 1.8M | 1.9M | 1.8M | 1.2M |
| Other non cash items | -63.1K | 141.5K | 88.7K | 2.2M |
| Accounts receivable | -371.7K | -203.7K | 283.9K | 777.4K |
| Accounts payable | 806.5K | 496.1K | — | — |
| Other assets liabilities | 219.1K | 452.7K | 86.1K | -626.1K |
| Investing activities | 2.1M | -1.2M | -9.7M | -514.8K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -11.6M | -15.3M | -4.5M | -53.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -848.2K | -9.7M | -506.4K |
| Sale of investments | 686.3K | 0 | 0 | 13K |
| Other investing activity | 1.4M | -388.7K | -14.5K | -21.5K |
| Financing activities | -38.7M | -46.8M | -23.9M | 23.7M |
| Long term debt issuance | 0 | 0 | 8.9M | 29.8M |
| Long term debt payments | -30.2M | -34.1M | -25.6M | 460.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 4.3K |
| Common dividends | -8.3M | -6.7M | -6.5M | -6.4M |
| Other financing charges | -307.7K | -6.0M | -735.7K | -170.6K |
| End cash position | 48.6M | 42.3M | 53.8M | 50.4M |
| Income tax paid | 736.6K | 529.4K | 531.1K | 1.1M |
| Interest paid | 578.0K | 858.5K | 1.5M | 967.3K |
| Free cash flow | 43.4M | 28.5M | 34.8M | -11.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.