Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 34.8M | 49.7M | 39.7M | 41.4M |
| Net income | 40.3M | 41.7M | 36.0M | 32.6M |
| Depreciation | 4.0M | 3.6M | 3.5M | 3.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 1.7M | 2.1M | 1.5M |
| Other non cash items | -1.8M | -505K | -1.9M | -968K |
| Accounts receivable | -2.9M | -510K | -1.8M | 24K |
| Accounts payable | -6.8M | 3.7M | 1.7M | 4.4M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 6.6M | -3.3M | -7.4M | -19.9M |
| Capital expenditures | -765K | 4K | -544K | -463K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30.0M | -44.3M | -30.9M | -40.0M |
| Sale of investments | 37.3M | 40.8M | 24.0M | 20.4M |
| Other investing activity | 80K | 134K | 64K | 128K |
| Financing activities | -6.1M | -29.2M | -64.6M | -35.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -22.4M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 22K | 23K | 19K | 37K |
| Common stock repurchase | -1.4M | -24.5M | -37.4M | -26.0M |
| Common dividends | -4.8M | -4.7M | -4.9M | -4.3M |
| Other financing charges | — | — | — | — |
| End cash position | 660.2M | 474.0M | 422.6M | 572.2M |
| Income tax paid | 12.7M | 10M | 16.5M | 0 |
| Interest paid | 39.0M | 41.6M | 41.8M | 41.3M |
| Free cash flow | 23.9M | 45.9M | 38.4M | 41.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.