Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 110.2M | 62.3M | 91.1M | 354K |
| Net income | 105.4M | 24.3M | 34.9M | 25.7M |
| Depreciation | 7.5M | 6.8M | 6.7M | 6.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.4M | 9.1M | 9.4M | 9.0M |
| Other non cash items | 1.3M | 1.3M | 1.3M | 1.3M |
| Accounts receivable | -3.6M | 24.1M | 37.5M | -44.1M |
| Accounts payable | -2.1M | 2.5M | -1.2M | 781K |
| Other assets liabilities | -7.7M | -5.9M | 2.5M | 1.7M |
| Investing activities | -15.5M | -7.6M | -9.1M | -27.0M |
| Capital expenditures | -15.5M | -7.6M | -9.1M | -27.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 488.9M | 466.7M | 401.1M | 310.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.0M | 61.9M | 82.5M | -29.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.