Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 140.1M | 25.3M | 17.1M | 22.9M |
| Net income | 129.7M | 9.8M | 7.0M | 4.4M |
| Depreciation | 3.6M | 4.0M | 3.2M | 2.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.5M | 14.9M | 15.2M | 9.9M |
| Other non cash items | 1.8M | -21K | 492K | 283K |
| Accounts receivable | -14.6M | -7.7M | -6.9M | 5.6M |
| Accounts payable | -480K | 6.1M | -2.4M | -139K |
| Other assets liabilities | 4.7M | -1.8M | 479K | -153K |
| Investing activities | -227K | -799K | -642K | -2.9M |
| Capital expenditures | -227K | -799K | -642K | -124K |
| Net intangibles | -1.2M | -1.0M | -2.1M | -1.4M |
| Net acquisitions | 0 | 0 | 0 | -2.8M |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -15.5M | -22.8M | -71.3M | 2.2M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -15.5M | -22.8M | -71.3M | 2.2M |
| End cash position | 495.8M | 457.2M | 434.2M | 170.4M |
| Income tax paid | 776K | 92K | 25K | 0 |
| Interest paid | 0 | 0 | — | — |
| Free cash flow | 35.4M | 24.6M | 10.6M | 10.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.