Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 108.5M | -26.4M | -4.5M | 15.3M |
| Net income | 215.7M | -42.2M | -92.2M | -36.4M |
| Depreciation | 339K | 446K | 446K | 454K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28.2M | 27.2M | 27.4M | 26.3M |
| Other non cash items | 636K | 614K | 591K | 587K |
| Accounts receivable | -131.4M | 21.1M | 29.7M | 14.1M |
| Accounts payable | -15.6M | -1.0M | 16.7M | 1.5M |
| Other assets liabilities | 10.6M | -32.6M | 12.9M | 8.8M |
| Investing activities | -148K | -49K | -8K | -20K |
| Capital expenditures | -148K | -49K | -8K | -20K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4K | 0 | -7K | -5.6M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4K | 0 | -7K | -5.6M |
| End cash position | 480.6M | 371.5M | 359.8M | 412.6M |
| Income tax paid | 40K | 666K | 141K | 1.0M |
| Interest paid | 20.8M | 0 | 11.1M | 9.9M |
| Free cash flow | 108.3M | 4.4M | -53.4M | 19.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.