Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 42.7M | 46.4M | 10.5M | 66.3M |
| Net income | 10.6M | 7.9M | 5.6M | -7.8M |
| Depreciation | 4.6M | 4.8M | 4.9M | 4.6M |
| Deferred taxes | 244K | 317K | 97K | 59K |
| StockBased compensation | 21.8M | 22.9M | 21.8M | 20.7M |
| Other non cash items | 5.2M | 4.9M | 2.8M | 5.6M |
| Accounts receivable | -10.4M | -6.7M | -19.3M | -27.2M |
| Accounts payable | 15.6M | -13.0M | 13.8M | 16.7M |
| Other assets liabilities | -4.8M | 25.4M | -19.1M | 53.6M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -16.8M | -32.3M | -1.7M | -29.5M |
| Long term debt issuance | 30M | 0 | 25M | — |
| Long term debt payments | -3.8M | -28.8M | -3.8M | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50M | 0 | -12M | -25.0M |
| Common dividends | — | — | — | — |
| Other financing charges | 6.9M | -3.5M | -11.0M | -2.0M |
| End cash position | 210.1M | 219.8M | 209.0M | 231.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.8M | 43.1M | -20.9M | 75.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.