Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 83.2M | 101.7M | 44.5M | 43.5M |
| Net income | 65.2M | 82.8M | 32.4M | 25.6M |
| Depreciation | 10.6M | 10.5M | 7.9M | 8.0M |
| Deferred taxes | 4.8M | 5.6M | 1.1M | 7.2M |
| StockBased compensation | 2.1M | 2.1M | 2.2M | 2.1M |
| Other non cash items | -28K | -74K | 166K | 104K |
| Accounts receivable | 221K | -436K | -239K | 333K |
| Accounts payable | 2.0M | 946K | 582K | — |
| Other assets liabilities | -1.6M | 257K | 531K | 101K |
| Investing activities | 48.6M | 2.5M | -1.5M | -11.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -10K | -13.7M | -17.9M | -5.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -240K | 0 | -995K | -11.4M |
| Sale of investments | 49M | 805K | 0 | 0 |
| Other investing activity | -182K | 1.7M | -456K | -17K |
| Financing activities | -46.7M | -45.4M | -54.9M | -28.0M |
| Long term debt issuance | 0 | 0 | 0 | 10.4M |
| Long term debt payments | 0 | -35.4M | -40M | -30M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -36.7M | 0 | — | — |
| Common dividends | -9.7M | -9.7M | -7.9M | -7.6M |
| Other financing charges | -313K | -361K | -7.1M | -863K |
| End cash position | 142.1M | 57.0M | 49.6M | 63.1M |
| Income tax paid | 1.0M | 864K | 621K | 623K |
| Interest paid | 471K | 678K | 1.0M | 1.7M |
| Free cash flow | 83.5M | 50.9M | 33.4M | 40.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.