Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 15.4M | 1.3M | 14.2M | 27.3M |
| Net income | 28.7M | 13.2M | 13.5M | 12.0M |
| Depreciation | 652K | 647K | 637K | 541K |
| Deferred taxes | 9.8M | 4.1M | 5.4M | 3.8M |
| StockBased compensation | 18K | 19K | 18K | 18K |
| Other non cash items | -36K | -79K | — | — |
| Accounts receivable | -22.5M | -11.9M | -5.7M | 9.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | -4.6M | 437K | 1.5M |
| Investing activities | 6.4M | -1.4M | 31K | 4.4M |
| Capital expenditures | -323K | -414K | -523K | -592K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -2.1M | -5.0M | -852K |
| Sale of investments | 6.7M | 1.1M | 5.6M | 5.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -15.9M | -2.5M | -6.8M | -8.1M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -421K | -263K | -277K | -253K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1M | 0 | -552K |
| Common dividends | -10.3M | -7.7M | -7.7M | -7.7M |
| Other financing charges | -5.1M | 6.5M | 1.2M | 449K |
| End cash position | 123.4M | 79.9M | 75.1M | 55.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.6M | 9.6M | 21.1M | 13.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.