Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 55.5M | 45.1M | 35.2M | 62.6M |
| Net income | 61.9M | 53.7M | 44.9M | 47.2M |
| Depreciation | 13.6M | 8.2M | 8.4M | 8.6M |
| Deferred taxes | 5.9M | 0 | 0 | 5.9M |
| StockBased compensation | 8.9M | 9.3M | 8.5M | 9.1M |
| Other non cash items | 700K | 1.4M | 400K | 500K |
| Accounts receivable | 18.4M | 6.7M | -3.9M | -4M |
| Accounts payable | -13.5M | -16.3M | 8.8M | -6.1M |
| Other assets liabilities | -40.4M | -17.9M | -31.9M | 1.4M |
| Investing activities | -7.2M | -5.9M | -3.8M | 17M |
| Capital expenditures | -7.1M | -5.9M | -3.8M | 17M |
| Net intangibles | -1.5M | -1.2M | -1.1M | -1.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -100K | — | — | — |
| Financing activities | -948M | -217.5M | -25.3M | -47M |
| Long term debt issuance | — | 344M | 0 | 0 |
| Long term debt payments | -765M | -400M | -37.7M | -78.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.8M | 3.4M | 13.1M | 43.1M |
| Common stock repurchase | -186.7M | -163.3M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.1M | -1.6M | -700K | -11.3M |
| End cash position | 153.3M | 315.4M | 197.1M | 176.5M |
| Income tax paid | — | 6.5M | 22.3M | 5.5M |
| Interest paid | — | 8.7M | 5.3M | 12M |
| Free cash flow | 51.9M | 49.7M | 64.5M | 27M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.