Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 16.1M | 17.4M | 13.7M | 11.6M |
| Net income | 15.6M | 16.3M | 15.0M | 14.3M |
| Depreciation | 2.9M | 2.9M | 2.8M | 2.8M |
| Deferred taxes | 1.3M | 497K | 121K | 2.2M |
| StockBased compensation | 345K | 309K | 308K | 308K |
| Other non cash items | 0 | 0 | — | — |
| Accounts receivable | 2.6M | 930K | -5.1M | -3.0M |
| Accounts payable | 130K | -749K | 600K | -152K |
| Other assets liabilities | -6.8M | -2.7M | -141K | -4.9M |
| Investing activities | 9.4M | 16.2M | -11.0M | 34.5M |
| Capital expenditures | -2.4M | -2.8M | -2.1M | -4.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -20M | -21.3M | -44.9M | -9.9M |
| Sale of investments | 31.8M | 40.3M | 35.9M | 49.0M |
| Other investing activity | 0 | 0 | — | — |
| Financing activities | -6.4M | -3.0M | -6.7M | -9.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 22.3M | 15.4M | 95K | -2.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.3M | -11.5M | — | — |
| Common dividends | -7.1M | -6.8M | -6.8M | -6.8M |
| Other financing charges | -281K | — | — | — |
| End cash position | 730.4M | 695.6M | 713.6M | 756.1M |
| Income tax paid | 4.7M | 7.8M | 0 | 6.6M |
| Interest paid | 22.2M | 23.7M | 22.1M | 22.6M |
| Free cash flow | 14.1M | 10.0M | 24.9M | -3.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.