Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 48.1M | 40.9M | 40.9M | 30.2M |
| Net income | 30.5M | 38.8M | 30.8M | 34.1M |
| Depreciation | 6.7M | 6.2M | 6.2M | 6.1M |
| Deferred taxes | -415K | 2.0M | -1.7M | -571K |
| StockBased compensation | 1.9M | 1.9M | 2.0M | 2.3M |
| Other non cash items | 0 | 12K | 0 | 6K |
| Accounts receivable | 11.4M | -4.9M | 1.4M | -11.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | -3.1M | 2.3M | -28K |
| Investing activities | -20.0M | -14.6M | -13.0M | -14.8M |
| Capital expenditures | -20.0M | -14.6M | -13.0M | -14.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.0M | -1.7M | -1.7M | -2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.3M | 0 | 0 | -424K |
| Common dividends | -1.7M | -1.7M | -1.7M | -1.7M |
| Other financing charges | — | — | — | — |
| End cash position | 371.1M | 349.5M | 319.9M | 300.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.7M | 31.3M | 20.8M | 24.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.