Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 63.5M | -13M | 98M | 15.7M |
| Net income | -54.6M | 51.2M | -12M | 68M |
| Depreciation | 23.5M | 23.4M | 23.5M | 25.4M |
| Deferred taxes | 1.5M | -10.2M | -13.9M | 18.6M |
| StockBased compensation | 5.3M | 4.8M | 4.6M | 1.5M |
| Other non cash items | 11.7M | 2.9M | 4.6M | -9M |
| Accounts receivable | 51.9M | -71.6M | 118.5M | -73.3M |
| Accounts payable | 11.4M | -4M | -10.4M | -5.4M |
| Other assets liabilities | 12.8M | -9.5M | -16.9M | -10.1M |
| Investing activities | -3.9M | -3.4M | 17.2M | 59.5M |
| Capital expenditures | -3.9M | -3.4M | -2.8M | 34.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 20M | 25M |
| Financing activities | -115.1M | -16.1M | -200K | -500K |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -101.8M | -6.9M | 0 | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -9.1M | -8.9M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.2M | -300K | -200K | -500K |
| End cash position | 209.1M | 249.2M | 271M | 152.8M |
| Income tax paid | 12.5M | 10.9M | 2.1M | 14.5M |
| Interest paid | 8M | 16.9M | 8.1M | 16.7M |
| Free cash flow | 73.8M | -5.7M | 103.5M | -14.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.