Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 37.0M | 55.1M | 35.5M | 37.9M |
| Net income | 22.9M | 31.6M | 27.0M | 19.9M |
| Depreciation | 13.2M | 14.1M | 13.6M | 13.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 2.1M | 1.9M | 2.1M |
| Other non cash items | -419K | 35K | 18K | 62K |
| Accounts receivable | -4.7M | 6.1M | -7.2M | 4.0M |
| Accounts payable | 4.3M | 1.4M | 374K | -2.4M |
| Other assets liabilities | -610K | -112K | -103K | 1.0M |
| Investing activities | -3.3M | -5.4M | -12.4M | -16.0M |
| Capital expenditures | -5.9M | -2.5M | -8.1M | -19.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.6M | -3.0M | -4.3M | 3.8M |
| Financing activities | -46.8M | -16.8M | -25.5M | -5.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -41.4M | -11.3M | -20.0M | 0 |
| Common dividends | -5.4M | -5.5M | -5.5M | -5.5M |
| Other financing charges | 0 | — | — | — |
| End cash position | 96.5M | 107.6M | 71.6M | 75.1M |
| Income tax paid | 10.9M | 4.2M | — | — |
| Interest paid | 63K | 63K | 62K | 61K |
| Free cash flow | 32.2M | 53.5M | 26.0M | 16.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.