Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -7.6M | 132.2M | -207.2M | 173.7M |
| Net income | 123.1M | 20.1M | 11.1M | -9.6M |
| Depreciation | 13.6M | 12.3M | 12.2M | 15.6M |
| Deferred taxes | -76.9M | -1.7M | 162K | 154K |
| StockBased compensation | 17.8M | 18.0M | 19.6M | 21.2M |
| Other non cash items | 550K | 718K | 670K | 350K |
| Accounts receivable | -87.4M | 85.9M | -250.1M | 147.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7M | -3.1M | -884K | -1.8M |
| Investing activities | -25.4M | -18.2M | -12.5M | -14.4M |
| Capital expenditures | -25.4M | -18.2M | -12.5M | -14.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | -30.0M | -918K | -11.5M | -39.7M |
| Long term debt issuance | 0 | 0 | 0 | 92.6M |
| Long term debt payments | -907K | -908K | -908K | -92.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -23.4M | 0 | -3.7M | -19.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -5.7M | -10K | -6.9M | -20.5M |
| End cash position | 553.4M | 482.1M | 426.0M | 429.7M |
| Income tax paid | 924K | 796K | 1.5M | 571K |
| Interest paid | 6.5M | 7.2M | 7.8M | 6.7M |
| Free cash flow | 99.4M | 64.6M | 2.5M | -14.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.