Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 32.4M | 9.8M | 13.9M | 32.4M |
| Net income | 19.5M | 18.8M | 18.1M | 16.6M |
| Depreciation | 3.8M | 3.3M | 3.4M | 2.7M |
| Deferred taxes | 161.1K | 256.5K | 141.5K | 11.1M |
| StockBased compensation | 3.7M | 3.8M | 2.7M | 2.4M |
| Other non cash items | 283.8K | 269.3K | 290.6K | 374.1K |
| Accounts receivable | 6.3M | -5.5M | -8.1M | 3.6M |
| Accounts payable | 545.4K | -10.4M | -501.1K | -2.5M |
| Other assets liabilities | -1.8M | -660.5K | -2.2M | -2.1M |
| Investing activities | -19.4M | 1.4M | -1.2M | -302.1M |
| Capital expenditures | -1.6M | -1.1M | -1.6M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.8M | 2.5M | 424.4K | -300.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.5K | 9.4K | 6.0K | 0 |
| Financing activities | -25.6M | -25.6M | -17.1M | 187.2M |
| Long term debt issuance | — | — | — | 198.6M |
| Long term debt payments | -25.6M | -25.6M | -17.0M | -8.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 18.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -70.7K | -852 | -17.9K | -2.9M |
| End cash position | 86.9M | 77.7M | 82.6M | 84.3M |
| Income tax paid | 3.7M | — | — | 5.8M |
| Interest paid | 2.6M | 2.8M | 3.2M | 1.5M |
| Free cash flow | 42.1M | 18.1M | 14.5M | 7.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.