Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 29.6M | 31.1M | 28.6M | 39.2M |
| Net income | 27.9M | 27.2M | 26.4M | 23.8M |
| Depreciation | 7.8M | 7.6M | 7.6M | 7.5M |
| Deferred taxes | -349K | -355K | -4.1M | -456K |
| StockBased compensation | 1.4M | 1.4M | 1.3M | 1.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.3M | 2.0M | 7K | -3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.8M | -6.8M | -2.7M | 10.0M |
| Investing activities | -9.8M | -15.5M | -8.7M | -9.5M |
| Capital expenditures | -9.8M | -15.5M | -8.7M | -9.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.8M | -9.6M | -9.0M | -9.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.8M | -9.6M | -9.0M | -9.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 207.5M | 202.0M | 170.6M | 162.9M |
| Income tax paid | 15.5M | 530K | 7.3M | 6.3M |
| Interest paid | — | — | — | — |
| Free cash flow | 15.3M | 39.5M | 14.3M | 32.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.