Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -67.6M | -27.8M | -10.1M | 85.0M |
| Net income | 87.2M | -31.7M | -17.4M | 2.0M |
| Depreciation | 3.2M | 3.1M | 3.5M | 3.9M |
| Deferred taxes | 35.4M | -11.8M | -6.7M | 1.5M |
| StockBased compensation | 3.5M | 3.9M | 3.9M | 3.8M |
| Other non cash items | 843K | 41K | -331K | -306K |
| Accounts receivable | -221.6M | 9.3M | 8.0M | 90.5M |
| Accounts payable | 22.1M | 516K | -1.6M | -16.0M |
| Other assets liabilities | 1.8M | -1.2M | 660K | -332K |
| Investing activities | 8.7M | 27.1M | -5.9M | 8.6M |
| Capital expenditures | -143K | -214K | -1.6M | -308K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -12.1M | -34.5M | -27.4M |
| Sale of investments | 8.8M | 39.5M | 30.2M | 36.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -82.3M | -276K | -1.1M | -699K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -70.7M | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -337K | -276K | -1.1M | -699K |
| Common dividends | -3.0M | 0 | — | — |
| Other financing charges | -8.2M | — | — | — |
| End cash position | 76.8M | 66.2M | 69.0M | 124.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.4M | -28.9M | -47.0M | 73.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.