Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 43.4M | 64.6M | 94.2M | 88.7M |
| Net income | -38.7M | 13.9M | 21.6M | -47.7M |
| Depreciation | 15.3M | 16.8M | 20.9M | 21.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 55.7M | 47.2M | 53.4M | 67.5M |
| Other non cash items | 14.2M | 17.1M | 14.7M | 15.9M |
| Accounts receivable | -24.2M | 30.7M | -7.2M | 3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.1M | -61.1M | -9.2M | 28.5M |
| Investing activities | 0 | -2.2M | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.2M | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.6M | -2.5M | -2.5M | -2.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.6M | -2.5M | -2.5M | -2.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 1.1B | 1.1B | 961.9M |
| Income tax paid | 1.7M | 3.2M | -1.4M | 900K |
| Interest paid | 33.8M | 33.3M | 34.3M | 16.8M |
| Free cash flow | 71M | 67.4M | 112.4M | 94.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.