Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 419M | 113M | -30M | -137M |
| Net income | 102M | 72M | 54M | 50M |
| Depreciation | 24M | 23M | 23M | 23M |
| Deferred taxes | 28M | -1M | 0 | 1M |
| StockBased compensation | 13M | 5M | 6M | 8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 116M | -100M | -45M | -111M |
| Accounts payable | 1M | 76M | -30M | -126M |
| Other assets liabilities | 135M | 38M | -38M | 18M |
| Investing activities | 0 | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -37M | -29M | -49M | -48M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1M | -1M | -6M | -3M |
| Short term debt issuance | 2M | 2M | -5M | 2M |
| Common stock issuance | 0 | 6M | 3M | 0 |
| Common stock repurchase | -11M | -10M | -11M | -3M |
| Common dividends | -24M | -24M | -24M | -24M |
| Other financing charges | -3M | -2M | -6M | -20M |
| End cash position | 647M | 309M | 278M | 380M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 376M | 77M | -56M | -170M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.