Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -91.4M | -2.7M | 27.7M | 62.9M |
| Net income | -46.8M | 44.8M | 51.7M | 50.1M |
| Depreciation | 20.4M | 19.7M | 19M | 19.2M |
| Deferred taxes | -10.3M | 9.7M | 700K | -2M |
| StockBased compensation | 6.7M | 2.1M | 5.3M | 9.7M |
| Other non cash items | 1.5M | 2.2M | 2.6M | 1.7M |
| Accounts receivable | -8.2M | -37.6M | -10.6M | -49.6M |
| Accounts payable | -2.9M | 50M | 46.7M | 29.8M |
| Other assets liabilities | -51.8M | -93.6M | -87.7M | 4M |
| Investing activities | 0 | -62.4M | -116.5M | 200K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -300K | -63.1M | -119M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 300K | 700K | 2.5M | 200K |
| Financing activities | 23.3M | 61.8M | 157.1M | -31.6M |
| Long term debt issuance | 200.9M | 234.6M | 265M | 59.5M |
| Long term debt payments | -165M | -184.2M | -93M | -80.7M |
| Short term debt issuance | -11M | 12M | -9.8M | 8.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1M | -600K | -5.1M | -18.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -500K | — | — | -700K |
| End cash position | 98.9M | 84M | 124.7M | 71.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.1M | -30.5M | 200K | 27.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.