Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 10.9M | -1.9M | -82.0M | 30.1M |
| Net income | -12.6M | 7.9M | -117.8M | 20.1M |
| Depreciation | 4.2M | 4.3M | 4.3M | 4.4M |
| Deferred taxes | 2.8M | -28.3M | 25.4M | -461K |
| StockBased compensation | 11.9M | 10.2M | 11.1M | 8.8M |
| Other non cash items | — | 145K | 0 | -1.9M |
| Accounts receivable | 5.7M | -4.0M | 2.7M | 1.7M |
| Accounts payable | -175K | -620K | -1.5M | 1K |
| Other assets liabilities | -928K | 8.5M | -6.2M | -2.5M |
| Investing activities | -3.6M | -3.6M | -3.0M | -3.2M |
| Capital expenditures | -3.6M | -3.6M | -4.1M | -3.2M |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | 0 | 1.1M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -55.7M | -1.1M | -3.3M | -2.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -33.7M | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | -21.3M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -639K | -1.1M | -3.3M | -2.7M |
| End cash position | 255.1M | 325.6M | 267.8M | 296.7M |
| Income tax paid | 2.6M | 28.0M | -3.0M | 9.8M |
| Interest paid | 1.7M | -2.8M | 13.2M | 0 |
| Free cash flow | -13.5M | 53.0M | -24.6M | 25.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.