Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 248.2M | -148.6M | 50.0M | -29.9M |
| Net income | 64.2M | 11.6M | 446K | 15.5M |
| Depreciation | 14.7M | 13.8M | 13.6M | 13.3M |
| Deferred taxes | -1.0M | -2.7M | -3.0M | 6.6M |
| StockBased compensation | 1.6M | 3.7M | 5.2M | 9.8M |
| Other non cash items | 459K | 421K | 417K | 415K |
| Accounts receivable | 64.1M | -103.0M | 62.7M | -8.6M |
| Accounts payable | -12.3M | -32.9M | 111.9M | -94.0M |
| Other assets liabilities | 116.5M | -39.6M | -141.1M | 27.1M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -20.9M | -9.3M | -9.2M | -33.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -9.1M | -9.1M | -9.1M | -29.0M |
| Other financing charges | -11.7M | -157K | -110K | -4.6M |
| End cash position | 487.1M | 184.2M | 338.2M | 320.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 247.6M | -144.1M | 24.1M | -59.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.