Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 47M | -48M | 19M | 40M |
| Net income | -33M | -20M | -5M | 51M |
| Depreciation | 12M | 11M | 11M | 11M |
| Deferred taxes | -19M | 19M | -12M | 24M |
| StockBased compensation | 14M | 16M | 20M | 11M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 68M | -51M | -9M | -5M |
| Accounts payable | -2M | 2M | -2M | -2M |
| Other assets liabilities | 7M | -25M | 16M | -50M |
| Investing activities | -9M | -11M | -5M | -6M |
| Capital expenditures | -9M | -9M | -7M | -6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1M | -15M | -4M | -6M |
| Sale of investments | 1M | 13M | 6M | 6M |
| Other investing activity | — | — | — | — |
| Financing activities | 11M | -23M | -29M | -49M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -19M |
| Common dividends | -22M | -23M | -22M | -23M |
| Other financing charges | 33M | 0 | -7M | -7M |
| End cash position | 945M | 688M | 733M | 846M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 246M | -20M | -86M | -449M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.