Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 14.8M | 11.7M | 9.9M | 13.4M |
| Net income | 13.9M | 12.8M | 12.2M | 9.6M |
| Depreciation | 2.5M | 2.4M | 2.4M | 2.8M |
| Deferred taxes | 423.6K | 103.1K | 1.9M | 836.9K |
| StockBased compensation | 263.3K | 262.5K | 262.5K | 219.0K |
| Other non cash items | 0 | — | — | — |
| Accounts receivable | 792.6K | -4.3M | -2.5M | 4.1M |
| Accounts payable | -638.3K | 511.4K | -129.5K | 247.2K |
| Other assets liabilities | -2.3M | -120.2K | -4.2M | -4.3M |
| Investing activities | 13.8M | -9.4M | 29.4M | 16.1M |
| Capital expenditures | -2.4M | -1.8M | -3.9M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18.2M | -38.2M | -8.4M | -4.8M |
| Sale of investments | 34.4M | 30.6M | 41.8M | 22.1M |
| Other investing activity | 0 | — | — | 219.0K |
| Financing activities | -2.5M | -5.8M | -8.0M | -11.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 13.1M | 81.0K | -2.1M | -5.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.8M | — | — | 0 |
| Common dividends | -5.8M | -5.8M | -5.8M | -5.8M |
| Other financing charges | — | — | — | — |
| End cash position | 592.8M | 608.2M | 644.4M | 547.0M |
| Income tax paid | 6.6M | 0 | 5.6M | 0 |
| Interest paid | 20.2M | 18.9M | 19.3M | 19.4M |
| Free cash flow | 8.5M | 21.2M | -2.8M | 10.2M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.