Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 17.4M | 13.7M | 11.6M | 15.8M |
| Net income | 16.3M | 15.0M | 14.3M | 11.3M |
| Depreciation | 2.9M | 2.8M | 2.8M | 3.3M |
| Deferred taxes | 497K | 121K | 2.2M | 982K |
| StockBased compensation | 309K | 308K | 308K | 257K |
| Other non cash items | 0 | — | — | — |
| Accounts receivable | 930K | -5.1M | -3.0M | 4.8M |
| Accounts payable | -749K | 600K | -152K | 290K |
| Other assets liabilities | -2.7M | -141K | -4.9M | -5.1M |
| Investing activities | 16.2M | -11.0M | 34.5M | 18.9M |
| Capital expenditures | -2.8M | -2.1M | -4.5M | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -21.3M | -44.9M | -9.9M | -5.6M |
| Sale of investments | 40.3M | 35.9M | 49.0M | 25.9M |
| Other investing activity | 0 | — | — | 257K |
| Financing activities | -3.0M | -6.7M | -9.4M | -13.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 15.4M | 95K | -2.5M | -6.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.5M | — | — | 0 |
| Common dividends | -6.8M | -6.8M | -6.8M | -6.9M |
| Other financing charges | — | — | — | — |
| End cash position | 695.6M | 713.6M | 756.1M | 641.8M |
| Income tax paid | 7.8M | 0 | 6.6M | 0 |
| Interest paid | 23.7M | 22.1M | 22.6M | 22.7M |
| Free cash flow | 10.0M | 24.9M | -3.3M | 12.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.