Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 39.1M | 34.3M | 19.7M | 42.7M |
| Net income | 23.9M | 22.7M | 20.8M | 20.5M |
| Depreciation | 10.6M | 10.3M | 10.2M | 11.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 2.6M | 2.3M | 2.3M |
| Other non cash items | -52.0K | 1.2M | 2.0M | 3.7M |
| Accounts receivable | -2.8M | -598.8K | 4.5M | 4.1M |
| Accounts payable | -3.4M | 894.3K | -1.4M | 1.6M |
| Other assets liabilities | 8.6M | -2.8M | -18.8M | -591.1K |
| Investing activities | -16.4M | -3.2M | -3.3M | -2.8M |
| Capital expenditures | -2.7M | -3.2M | -3.3M | -4.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.0M | 0 | 0 | 1.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 357.7K | — | — | 554.5K |
| Financing activities | -8.7M | -62.0M | -38.9M | 200.4M |
| Long term debt issuance | 17.9M | 0 | 6.8M | — |
| Long term debt payments | -10.6M | -29.3M | -19.2M | -28.2M |
| Short term debt issuance | -10.6M | -29.3M | -19.2M | 231.8M |
| Common stock issuance | 0 | 0 | 1.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.4M | -3.4M | -3.2M | -3.2M |
| Other financing charges | -2.1M | -17.0K | -5.8M | 0 |
| End cash position | 108.1M | 82.8M | 79.9M | 81.7M |
| Income tax paid | — | — | 9.5M | 7.7M |
| Interest paid | — | — | 3.1M | 4.0M |
| Free cash flow | 37.5M | 31.1M | 16.2M | 39.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.