Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 13.9M | 10.5M | 6.4M | 12.3M |
| Net income | 12.3M | 9.7M | 9.5M | 12.3M |
| Depreciation | 854.8K | 809.6K | 742.3K | 865.0K |
| Deferred taxes | -434.6K | 496.0K | 130.4K | -3.5M |
| StockBased compensation | 497.7K | 789.2K | 554.8K | 721.9K |
| Other non cash items | -472.1K | -888.0K | 3.0M | -5.3M |
| Accounts receivable | 2.4M | 17.5M | -5.2M | 14.2M |
| Accounts payable | -358.8K | -17.5M | -2.0M | -6.7M |
| Other assets liabilities | -822.4K | -523.3K | -372.4K | -356.2K |
| Investing activities | -23.7M | -37.7M | -19.4M | -32.5M |
| Capital expenditures | -124.4K | -281.2K | -68.2K | -35.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -37.2M | -33.3M | -30.5M | -61.0M |
| Sale of investments | 12.9M | 16.4M | 10.2M | 27.5M |
| Other investing activity | 761.1K | -20.5M | 1.0M | 966.5K |
| Financing activities | -10.3M | -11.7M | -31.4M | -26.7M |
| Long term debt issuance | 55.0M | 321.4M | 464.7M | 179.9M |
| Long term debt payments | -63.0M | -330.4M | -493.2M | -204.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.4K | -499.4K | -662.2K | -11.1K |
| Common dividends | -2.2M | -2.2M | -2.3M | -2.0M |
| Other financing charges | — | — | — | — |
| End cash position | 37.8M | 105.0M | 145.4M | 134.4M |
| Income tax paid | 1.0M | 307.7K | 17.0K | -592.3K |
| Interest paid | 24.5M | 23.4M | 22.5M | 23.5M |
| Free cash flow | 15.6M | 13.2M | 9.6M | 18.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.