Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 32.1M | 37.8M | 22.9M | 21.6M |
| Net income | 29.6M | 24.8M | 28.0M | 26.6M |
| Depreciation | 2.5M | 2.5M | 2.5M | 2.5M |
| Deferred taxes | 3.2M | -4.0M | -2.9M | 132K |
| StockBased compensation | 9.1M | 5.0M | 5.3M | 5.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -16.1M | -402K | -12.5M | -4.6M |
| Accounts payable | 6.1M | 3.7M | -189K | -7.4M |
| Other assets liabilities | -2.2M | 6.1M | 2.6M | -827K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -100.5M | -39.3M | -55.1M | -47.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -78.8M | -24.4M | -40.0M | -32.7M |
| Common dividends | -16.6M | -14.9M | -15.1M | -15.2M |
| Other financing charges | -5.1M | 0 | 0 | 0 |
| End cash position | 118.6M | 221.9M | 207.4M | 231.8M |
| Income tax paid | 1.2M | — | 12.0M | 18.9M |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4M | 52.9M | 30.0M | 33.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.