Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 48.8M | 30.5M | -60.5M | 7.5M |
| Net income | 4.6M | 8.6M | -73.6M | -1.4M |
| Depreciation | 14.6M | 13.2M | 13.9M | 12.6M |
| Deferred taxes | -1.5M | -1.6M | 1M | -4.6M |
| StockBased compensation | 2.2M | 800K | 4.3M | 3.6M |
| Other non cash items | -1.4M | 800K | — | — |
| Accounts receivable | 13.6M | -5.2M | 2.6M | -2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.7M | 13.9M | -8.7M | -200K |
| Investing activities | 1.1M | -100K | 800K | 13.5M |
| Capital expenditures | 800K | 0 | 0 | 13.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -100K | 0 | -100K |
| Sale of investments | 300K | 0 | 800K | 200K |
| Other investing activity | — | — | — | — |
| Financing activities | -13.9M | -10.4M | -28.7M | -1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -100K | -400K | -400K | -400K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 500K | 0 | — | — |
| Common stock repurchase | -14.3M | -10M | -28.1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -200K | -1.2M |
| End cash position | 197M | 167.8M | 157.2M | 175.6M |
| Income tax paid | 4M | 3.4M | 5.7M | 7.7M |
| Interest paid | 300K | 300K | 300K | 300K |
| Free cash flow | 42.2M | 21.2M | 5.6M | 2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.