Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 58.4M | 84.6M | 69M | 12.5M |
| Net income | 43.2M | 52.6M | 52.5M | 51.3M |
| Depreciation | 12.1M | 12.8M | 11.7M | 11.3M |
| Deferred taxes | 6.2M | -200K | -4.5M | -1.7M |
| StockBased compensation | 3.5M | 3.4M | 2.3M | 2.5M |
| Other non cash items | 400K | 0 | 300K | 300K |
| Accounts receivable | 75.1M | -6.6M | 11.2M | -69.9M |
| Accounts payable | -7.3M | 13.6M | -2.1M | 16.8M |
| Other assets liabilities | -74.8M | 9M | -2.4M | 1.9M |
| Investing activities | 100K | 100K | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | 100K | 0 | — |
| Financing activities | -19.6M | -11.1M | -20.3M | -13.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -300K | -500K | -300K | -300K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 700K | 400K | 400K | 2.3M |
| Common stock repurchase | -5.5M | 0 | -10M | -5M |
| Common dividends | -10.9M | -10.5M | -10.4M | -10.5M |
| Other financing charges | -3.6M | -500K | 0 | -300K |
| End cash position | 459.6M | 431.5M | 372M | 329.2M |
| Income tax paid | 100K | 19.3M | 19.3M | 30.1M |
| Interest paid | 5.3M | -3.6M | 5.9M | -2.6M |
| Free cash flow | 44M | 69M | 55.7M | 5.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.