Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -21.0M | 20.0M | 17.2M | 51.8M |
| Net income | 16.8M | 6.4M | -3.3M | -84.5M |
| Depreciation | 4.0M | 4.0M | 3.9M | 5.0M |
| Deferred taxes | -308K | 1.4M | 1.5M | -205K |
| StockBased compensation | 5.3M | 7.8M | 7.1M | 7.5M |
| Other non cash items | 4.0M | 1.7M | 9.7M | 32.1M |
| Accounts receivable | -32.2M | -9.9M | -126K | 74.0M |
| Accounts payable | 2.6M | 13.6M | 7.2M | 19.1M |
| Other assets liabilities | -21.2M | -5.1M | -8.8M | -1.3M |
| Investing activities | 93.3M | 1.5M | -17.5M | -38.4M |
| Capital expenditures | -2.7M | -3.0M | -1.9M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -541K | -520K | -1.5M |
| Purchase of investments | -89M | -195M | -150M | -135M |
| Sale of investments | 185M | 200M | 135M | 100M |
| Other investing activity | — | — | — | — |
| Financing activities | -17.9M | -38.5M | -32.6M | -33.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -114K | -102K | -103K | -101K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.7M | -17.0M | -21.6M | -21.3M |
| Common dividends | -10.7M | -21.4M | -10.9M | -11.0M |
| Other financing charges | -335K | -3K | -4K | -1.2M |
| End cash position | 282.1M | 215.7M | 246.5M | 286.5M |
| Income tax paid | — | 2.2M | 3.6M | 17.0M |
| Interest paid | 40K | 39K | 32K | 36K |
| Free cash flow | -11.6M | 4.4M | 5.3M | 77.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.