Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 164.2M | 7.4M | 27.5M | -54.1M |
| Net income | 93.8M | -37.9M | -3.4M | -70.1M |
| Depreciation | 14.0M | 13.7M | 15.9M | 15.2M |
| Deferred taxes | 48K | -934K | -55K | 874K |
| StockBased compensation | 15.2M | 16.8M | 19.4M | 20.1M |
| Other non cash items | 2.0M | 6.9M | 2.3M | 5.6M |
| Accounts receivable | -49.1M | 27.1M | -53.7M | 46.1M |
| Accounts payable | 31.2M | 40.9M | 28.3M | -77.7M |
| Other assets liabilities | 57.0M | -59.3M | 18.8M | 6.0M |
| Investing activities | -4.1M | -5.4M | -7.0M | -7.8M |
| Capital expenditures | -6.0M | -5.3M | -4.8M | -5.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.5M | -14.0M | -18.0M | -15.8M |
| Sale of investments | 14.4M | 13.9M | 15.8M | 13.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -36.7M | -25.5M | -4.5M | -40.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -35.9M | -25.5M | -4.5M | -40.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -780K | — | — | — |
| End cash position | 312.5M | 174.7M | 201.3M | 173.2M |
| Income tax paid | 1.5M | 4.9M | 2.6M | 15.8M |
| Interest paid | 67K | 82K | 71K | 63K |
| Free cash flow | 157.3M | -2.3M | 32.7M | -65.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.