Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 30.7M | 48.5M | 38.1M | 56.0M |
| Net income | 32.5M | 27.6M | 22.9M | 31.6M |
| Depreciation | 10.7M | 10.5M | 13.2M | 14.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 2.0M | 2.3M | 2.1M |
| Other non cash items | 34K | 34K | -419K | 35K |
| Accounts receivable | -9.9M | 9.3M | -4.7M | 6.1M |
| Accounts payable | -3.5M | 482K | 4.3M | 1.4M |
| Other assets liabilities | 38K | 752K | -610K | -112K |
| Investing activities | 280K | -1.9M | 2.6M | -3.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 280K | -1.9M | 2.6M | -3.0M |
| Financing activities | -5.2M | -23.1M | -46.8M | -16.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 212K | -17.7M | -41.4M | -11.3M |
| Common dividends | -5.4M | -5.4M | -5.4M | -5.5M |
| Other financing charges | — | — | 0 | — |
| End cash position | 138.3M | 120.1M | 96.5M | 107.6M |
| Income tax paid | — | — | 10.9M | 4.2M |
| Interest paid | 62K | 60K | 63K | 63K |
| Free cash flow | 25.6M | 43.0M | 32.2M | 53.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.