Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 43.9M | 32.5M | 10.9M | 49.2M |
| Net income | 43.8M | 41.1M | 39.5M | 29.6M |
| Depreciation | 1.7M | 1.5M | 1.5M | 1.5M |
| Deferred taxes | -1.7M | -1.3M | -1.1M | 11.1K |
| StockBased compensation | 818.4K | 964.2K | 878.9K | 1.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -4.4M | -6.2M | -7.7M | 16.2M |
| Accounts payable | 18.8K | -6.6M | 7.2M | -7.0M |
| Other assets liabilities | 3.6M | 3.0M | -29.3M | 7.5M |
| Investing activities | 6.3M | -7.5M | 12.0M | -8.1M |
| Capital expenditures | -1.5M | -4.4M | -3.5M | -1.9M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -12.5M | -2.4M | -16.9M |
| Sale of investments | 7.8M | 9.4M | 17.8M | 10.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.9M | -2.8M | -2.8M | -12.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -185.8K | -29.8K | 0 | -10.2M |
| Common dividends | -2.8M | -2.8M | -2.8M | -2.7M |
| Other financing charges | — | — | — | — |
| End cash position | 384.3M | 339.7M | 306.5M | 277.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.6M | 36.0M | 15.6M | 29.7M |
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/cash_flow
historical dataset via the API — starting from the
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