Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 29.5M | 28.0M | 27.6M | 43.8M |
| Net income | 24.9M | 22.5M | 20.2M | 33.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | 5.9M | 5.7M | 5.3M | 8.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3M | -144.9K | -37.7K | -70.1K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 1 | 2.1M | 2.2M |
| Investing activities | -34.9M | 4.9M | 43.2M | -9.6M |
| Capital expenditures | 785.8K | -433.7K | -982.0K | -839.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -57.8M | -42.2M | -22.3M | -15.2M |
| Sale of investments | 22.1M | 47.5M | 66.5M | 6.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7M | -41.0M | -630.7K | -656.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.7M | -781.5K | -630.7K | -656.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -40.2M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 124.7M | 144.0M | 123.0M | 113.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.9M | 56.3M | 15.3M | 19.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.