Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 22.1M | 21.7M | 31.9M | 37.9M |
| Net income | 1.6M | 5.4M | -4.8M | 4.8M |
| Depreciation | 21.3M | 21.2M | 27.3M | 21.2M |
| Deferred taxes | -3.7M | 8.1M | 752K | 1.4M |
| StockBased compensation | 13.5M | 14.0M | 15.5M | 14.6M |
| Other non cash items | -3.8M | 1.3M | 515K | -7.7M |
| Accounts receivable | -8.8M | -897K | -9.6M | 8.6M |
| Accounts payable | -2.9M | -12.0M | 6.9M | 2.5M |
| Other assets liabilities | 4.8M | -15.3M | -4.6M | -7.4M |
| Investing activities | 19.3M | 43.6M | 62.2M | -25.6M |
| Capital expenditures | -218K | -3.9M | -2.7M | -8.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -16.7M |
| Purchase of investments | -27.6M | -38.8M | -6.3M | -69.6M |
| Sale of investments | 47.1M | 86.2M | 71.2M | 69.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -53.4M | -257.5M | -9.0M | -3.0M |
| Long term debt issuance | 0 | 101M | — | — |
| Long term debt payments | -5M | -306.2M | -3.8M | -2.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -48.2M | -50.0M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -126K | -2.2M | -5.3M | -181K |
| End cash position | 158.5M | 147.6M | 300.5M | 283.6M |
| Income tax paid | — | 711K | 7.9M | 286K |
| Interest paid | 4.8M | 2.7M | 5.0M | 2.7M |
| Free cash flow | 43.5M | 57.0M | 9.3M | 26.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.