Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 51.8M | 32.7M | 42.1M | 36.3M |
| Net income | 6.5M | -3.6M | -12.8M | -21.6M |
| Depreciation | 19.8M | 17.2M | 17.4M | 17.7M |
| Deferred taxes | -4.5M | 173K | -110K | -235K |
| StockBased compensation | 43.7M | 45.6M | 46.5M | 42.0M |
| Other non cash items | 8.5M | 12.9M | 9.0M | 2.9M |
| Accounts receivable | -36.9M | -21.2M | -30.5M | 11.4M |
| Accounts payable | 6.4M | -17.6M | 13.8M | -11.1M |
| Other assets liabilities | 8.3M | -661K | -1.1M | -4.8M |
| Investing activities | -89.1M | 0 | -672K | -530K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -5.0M | -5.2M | -5.8M | -4.2M |
| Net acquisitions | -89.1M | 0 | -672K | -530K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -35.0M | -28.0M | -34.7M | -29.5M |
| Long term debt issuance | 0 | 0 | 0 | 6.3M |
| Long term debt payments | 0 | 0 | 0 | -6.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -35.0M | -28.0M | -32.0M | -25.9M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -2.7M | -3.7M |
| End cash position | 319.8M | 385.2M | 365.3M | 364.4M |
| Income tax paid | 1.0M | 574K | 1.1M | 376K |
| Interest paid | -122K | -388K | -35K | 1.5M |
| Free cash flow | 55.9M | 47.3M | 33.9M | 27.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.