Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 13.9M | 62.0M | -2.5M | -68.7M |
| Net income | 82.0M | 24.3M | -71.8M | -102.6M |
| Depreciation | 4.3M | 4.9M | 6.4M | 7.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.4M | 13.7M | 28.3M | 14.7M |
| Other non cash items | 2.3M | 3.4M | 10.0M | 3.9M |
| Accounts receivable | -91.0M | 24.2M | 29.1M | 7.9M |
| Accounts payable | 12.2M | 729K | -186K | -1.7M |
| Other assets liabilities | -9.2M | -9.2M | -4.4M | 2.1M |
| Investing activities | -5.1M | -7.1M | -1.4M | -2.7M |
| Capital expenditures | -5.1M | -7.1M | -1.4M | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -463K | -22.2M | 20.2M | -149K |
| Long term debt issuance | 0 | 0 | 27.9M | 0 |
| Long term debt payments | 4.0M | -23K | -4.0M | -22K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | -91K | 0 | 0 | -22K |
| Common dividends | — | — | — | — |
| Other financing charges | -4.3M | -22.2M | -3.6M | -105K |
| End cash position | 800.0M | 757.0M | 722.7M | 35.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 10.8M |
| Free cash flow | 39.7M | 55.3M | 5.9M | -34.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.