Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 158.9M | 89.7M | -1.4M | 62.3M |
| Net income | 46.4M | 40.1M | 22.9M | 40.0M |
| Depreciation | 32.3M | 36.6M | 36.9M | 23.6M |
| Deferred taxes | 21.5M | -8.6M | -34.6M | 2.6M |
| StockBased compensation | 5.8M | 14.8M | 20.1M | 17.1M |
| Other non cash items | 144K | 6K | 5.9M | -688K |
| Accounts receivable | -15.7M | 100.3M | -2.6M | 163.9M |
| Accounts payable | 34.3M | -96.5M | -28.9M | -174.3M |
| Other assets liabilities | 34.2M | 2.9M | -21.1M | -9.9M |
| Investing activities | -5.5M | -5.1M | 10.7M | -447K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -26.5M | -22.3M | -34.9M | -17.1M |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -5.3M | -5.8M | -5.9M | -11.4M |
| Sale of investments | -258K | 641K | 16.6M | 11.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -37.1M | -11.2M | -48.4M | -56.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -36.6M | -10.9M | -48.3M | -56.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -475K | -290K | -73K | -471K |
| End cash position | 342.4M | 255.3M | 206.0M | 286.2M |
| Income tax paid | -3.5M | 20.2M | 42.3M | 5.9M |
| Interest paid | 615K | 381K | 344K | 244K |
| Free cash flow | 133.3M | 66.6M | -36.6M | 45.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.