Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -300K | 27M | 24.6M | 44.8M |
| Net income | -26.8M | -8.6M | -7.8M | -7.8M |
| Depreciation | 7M | 7.3M | 7.4M | 7.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.1M | 23M | 23.8M | 24.2M |
| Other non cash items | 0 | 0 | -100K | -200K |
| Accounts receivable | -6.7M | 8.4M | -7.3M | -100K |
| Accounts payable | -1.1M | 5.6M | 7.7M | -4.2M |
| Other assets liabilities | 3.2M | -8.7M | 900K | 25.8M |
| Investing activities | -3M | -2.3M | -2.2M | -4.6M |
| Capital expenditures | -400K | -200K | -400K | -500K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -2.6M | -2.1M | -1.8M | -4.1M |
| Financing activities | -5.8M | -8.7M | -6.9M | -6.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -5.8M | -8.7M | -6.9M | -6.2M |
| End cash position | 793.4M | 798.5M | 775.8M | 748.7M |
| Income tax paid | 2.3M | 1.8M | 1.7M | 200K |
| Interest paid | — | — | — | — |
| Free cash flow | 600K | 28.7M | 30.4M | 29.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.