Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Dec 2024 |
|---|---|---|---|
| Operating activities | 23.1M | 27.8M | 14.1M |
| Net income | 20.0M | 28.6M | 21.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 2.0M | -769K | -6.4M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | 1.2M | -13K | -789K |
| Investing activities | -24.1M | 8.9M | -3.6M |
| Capital expenditures | -24.0M | 8.9M | -3.7M |
| Net intangibles | 108K | -104K | 0 |
| Net acquisitions | 0 | 0 | 0 |
| Purchase of investments | -53K | -16K | -49K |
| Sale of investments | 1K | 49K | 193K |
| Other investing activity | — | — | — |
| Financing activities | -436K | -22.5M | -9.5M |
| Long term debt issuance | — | — | — |
| Long term debt payments | 446K | -51K | -4.5M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 105K | 0 | 0 |
| Common stock repurchase | -249K | -2.7M | -2.7M |
| Common dividends | -738K | -19.8M | -2.3M |
| Other financing charges | — | — | — |
| End cash position | 114.3M | 110.0M | 110.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -9.4M | 19.5M | 20.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.