Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 48.5M | -11.3M | 57.4M | 106.2M |
| Net income | 25.7M | 32.3M | 34.5M | 30.5M |
| Depreciation | 3.5M | 3.9M | 4.2M | 4.2M |
| Deferred taxes | 6.5M | 8.2M | 8.6M | 8.7M |
| StockBased compensation | 718.2K | 718K | 719K | 718K |
| Other non cash items | 1.4M | 567K | 337K | 2.8M |
| Accounts receivable | -5.5M | -14.6M | -21M | 59.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.2M | -42.5M | 30.1M | 295K |
| Investing activities | -576.1K | -1.6M | -1.2M | -471K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -189.5K | -1.2M | -199K | -842K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -576.1K | -1.6M | -1.2M | -471K |
| Financing activities | -1.8M | -54.6M | -81.0M | -1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.0M | -992K | -979K | -966K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -805.7K | -805K | -811K | -803K |
| Common dividends | -15.5K | -52.8M | -79.2M | -4K |
| Other financing charges | — | — | — | — |
| End cash position | 115.1M | 76.6M | 97.4M | 184.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.6M | 36.6M | -4.5M | 128.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.