Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 78.7M | 29.3M | 45.1M | 152.1M |
| Net income | 39.4M | 3.0M | 33.3M | 28.3M |
| Depreciation | 21.6M | 18.3M | 13.2M | 13.2M |
| Deferred taxes | -3.7M | 4.5M | 14.2M | 4.6M |
| StockBased compensation | 29.9M | 29.5M | 9.9M | 14.8M |
| Other non cash items | 3.2M | -42.6M | 3.9M | 2.2M |
| Accounts receivable | -35.6M | 49.1M | -46.2M | 62.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.0M | -32.6M | 16.8M | 26.7M |
| Investing activities | -7.9M | -6.8M | -7.6M | -11.1M |
| Capital expenditures | -6.6M | -6.8M | -7.1M | -11.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1M | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -240K | 0 | -464K | — |
| Financing activities | -57.5M | — | 121K | -50.2M |
| Long term debt issuance | 0 | — | — | 256.7M |
| Long term debt payments | -7.5M | — | — | -254.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 121K | — |
| Common stock repurchase | -50.0M | — | — | -50.0M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | -2.1M |
| End cash position | 196.8M | 199.4M | 170.0M | 148.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.8M | 16.6M | 20.1M | 125.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.