Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 58.9M | 45.9M | 40.3M | 23.1M |
| Net income | 24.5M | 28.1M | 26.6M | 24.4M |
| Depreciation | 14.7M | 12.4M | 12.1M | 12.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 2.7M | 3.1M | 2.8M |
| Other non cash items | 4.6M | -61K | 1.4M | 2.3M |
| Accounts receivable | 24.5M | -3.3M | -703K | 5.2M |
| Accounts payable | -2.6M | -4.0M | 1.1M | -1.7M |
| Other assets liabilities | -9.6M | 10.1M | -3.3M | -22.1M |
| Investing activities | -179.2M | -19.3M | -3.8M | -3.8M |
| Capital expenditures | -5.9M | -3.2M | -3.8M | -3.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -173.5M | -16.5M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 245K | 420K | — | — |
| Financing activities | 88.3M | -10.3M | -72.8M | -45.6M |
| Long term debt issuance | — | 21.0M | 0 | 8M |
| Long term debt payments | -54.0M | -12.4M | -34.4M | -22.6M |
| Short term debt issuance | 145.0M | -12.4M | -34.4M | -22.6M |
| Common stock issuance | 2.5M | 0 | 0 | 2.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.0M | -4.0M | -4.0M | -3.8M |
| Other financing charges | -1.1M | -2.4M | -20K | -6.9M |
| End cash position | 122.7M | 126.9M | 97.2M | 93.8M |
| Income tax paid | 10.6M | — | — | 11.1M |
| Interest paid | 5.1M | — | — | 3.7M |
| Free cash flow | 54.7M | 44.1M | 36.5M | 19.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.