Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 16.3M | 9.9M | 11.0M | 13.1M |
| Net income | 10.8M | 11.1M | 10.3M | 11.1M |
| Depreciation | 290K | 289K | 251K | 246K |
| Deferred taxes | -359K | 305K | 79K | -255K |
| StockBased compensation | 842K | 762K | 652K | 605K |
| Other non cash items | 1.0M | 44K | -2.0M | 137K |
| Accounts receivable | 1.4M | -414K | 303K | 2.2M |
| Accounts payable | 2.2M | -2.2M | 1.4M | -952K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 3.0M | 2.7M | -4.4M | 2.7M |
| Capital expenditures | -214K | -639K | -2.8M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -2.8M | — |
| Purchase of investments | 0 | 0 | -40K | 0 |
| Sale of investments | 3.2M | 3.3M | 1.2M | 4.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3M | -2.3M | -2.3M | -2.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3M | -2.3M | -2.3M | -2.2M |
| Other financing charges | -9K | — | — | — |
| End cash position | 241.8M | 218.8M | 240.6M | 234.2M |
| Income tax paid | 3.2M | 7.2M | 0 | 4.2M |
| Interest paid | 10.5M | 10.0M | 9.7M | 10.9M |
| Free cash flow | 16.4M | 8.8M | 8.2M | 11.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.