Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 70.5M | 158.9M | -3.0M | 15.2M |
| Net income | -140.2M | -90.7M | -32.2M | 56.7M |
| Depreciation | 20.4M | 18.8M | 17.9M | 16.9M |
| Deferred taxes | -16.0M | -46.9M | -20.2M | 8.9M |
| StockBased compensation | 5.2M | 6.5M | 2.2M | 2.7M |
| Other non cash items | 181.2M | 251.9M | 100.7M | -83.6M |
| Accounts receivable | 42.0M | 14.5M | -75.3M | 11.8M |
| Accounts payable | -411K | -5.4M | 15.5M | -3.5M |
| Other assets liabilities | -21.8M | 10.1M | -11.7M | 5.3M |
| Investing activities | -47.0M | -17.0M | -12.8M | -14.8M |
| Capital expenditures | -7.0M | -5.0M | -12.8M | -4.8M |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | -40M | -12M | 0 | -10M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -186K | -207K | -32.4M | -8.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -186K | -207K | -231K | -251K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -32.2M | -8.2M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 325.9M | 340.6M | 140.7M | 200.1M |
| Income tax paid | 20.6M | 15.4M | 12.3M | 530K |
| Interest paid | 16.9M | 172K | 19.7M | 6K |
| Free cash flow | 11.6M | 193.6M | -30.8M | 18.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.