Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 53.2M | 17.6M | 24.5M | 37.1M |
| Net income | 28.3M | 26.8M | 18.0M | 39.3M |
| Depreciation | 6.0M | 6.0M | 7.7M | 6.0M |
| Deferred taxes | — | — | — | 109.9K |
| StockBased compensation | 1.0M | 2.7M | 2.6M | 1.9M |
| Other non cash items | 606.8K | 168.7K | 207.9K | 1.3M |
| Accounts receivable | -3.0M | -15.2M | -6.3M | 35.7M |
| Accounts payable | 6.6M | 5.0M | 10.6M | -37.8M |
| Other assets liabilities | 13.7M | -7.8M | -8.4M | -9.6M |
| Investing activities | -21.9M | -22.1M | -166.8M | 19.2M |
| Capital expenditures | -7.0M | -14.9M | -9.7M | -4.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.9M | -7.1M | -157.0M | 24.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1M | -89.5K | -53.2M | -1.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1M | -89.5K | -53.2M | -1.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 76.2M | 36.9M | 21.4M | 229.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.2M | 23.3M | 1.9M | 12.2M |
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/cash_flow
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