Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 92.0M | 189.3M | 235.5M | -171.4M |
| Net income | 2.3M | 51.8M | 75.9M | 60.4M |
| Depreciation | 16.9M | 16.0M | 15.8M | 14.2M |
| Deferred taxes | 17.1M | 0 | 0 | 0 |
| StockBased compensation | 2.7M | 1.2M | 2.9M | 2.3M |
| Other non cash items | 116K | -403K | 117K | 117K |
| Accounts receivable | 115.9M | 127.2M | 99.8M | -302.7M |
| Accounts payable | -6.3M | -10.2M | 19.2M | 4.2M |
| Other assets liabilities | -56.7M | 3.7M | 21.7M | 50.0M |
| Investing activities | 0 | 169K | 33K | 156K |
| Capital expenditures | 0 | 169K | 33K | 156K |
| Net intangibles | -1.7M | -3.4M | -4.3M | -635K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -207.0M | -413.8M | -674.0M | 221.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -178.8M | -279.6M | -475.5M | -15.7M |
| Short term debt issuance | 22.2M | -134.1M | -198.5M | 241.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.4M | -25K | 0 | -4.0M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -4K | 10K |
| End cash position | 3.8M | 11.4M | 5.5M | 5.0M |
| Income tax paid | 1.4M | 7.3M | 39.4M | 2.0M |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 20.4M | 139.6M | 198.7M | -234.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.