Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 72.2M | 58.9M | 10.7M | 42.6M |
| Net income | 44.9M | 44.8M | 43.8M | 30.1M |
| Depreciation | 10.9M | 10.0M | 9.6M | 9.5M |
| Deferred taxes | -170.6K | -3.8M | -1.5M | -511.8K |
| StockBased compensation | 2.9M | 2.0M | 2.1M | 2.1M |
| Other non cash items | 0 | 255.9K | 255.9K | 255.9K |
| Accounts receivable | -5.6M | 9.6M | -59.6M | 53.7M |
| Accounts payable | 11.6M | -1.8M | 14.3M | -9.2M |
| Other assets liabilities | 7.7M | -2.0M | 1.6M | -43.3M |
| Investing activities | 85.3K | 0 | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 85.3K | 0 | — | — |
| Financing activities | -9.5M | -17.3M | -7.5M | -11.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -426.5K | -255.9K | -255.9K | -170.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 341.2K | 341.2K | 2.0M | 1.4M |
| Common stock repurchase | 0 | -8.5M | — | — |
| Common dividends | -9.0M | -8.9M | -9.0M | -9.0M |
| Other financing charges | -426.5K | 0 | -255.9K | -3.4M |
| End cash position | 368.1M | 317.3M | 280.8M | 288.5M |
| Income tax paid | 16.5M | 16.5M | 25.7M | 341.2K |
| Interest paid | -3.1M | 5.0M | -2.2M | 4.9M |
| Free cash flow | 58.9M | 47.5M | 4.4M | 36.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.