Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 151.0M | 5.7M | 69.8M | 10.4M |
| Net income | 134.4M | -6.2M | 46.5M | 3.1M |
| Depreciation | 7.9M | 10.8M | 12.9M | 13.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 348K | 343K | 317K | 384K |
| Other non cash items | 9.6M | 1.2M | 2.1M | 695K |
| Accounts receivable | 55K | 1.6M | 9.0M | -2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3M | -2.0M | -995K | -4.3M |
| Investing activities | -8K | -1K | -5K | -3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8K | -1K | -5K | -3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -363.7M | -291.2M | -14.4M | -425K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -251.3M | -40.8M | -14.3M | -419K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -105.4M | -250.3M | 0 | 0 |
| Other financing charges | -7.0M | -136K | -92K | -6K |
| End cash position | 122.8M | 138.3M | 162.5M | 69.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.5M | 5.2M | 17.2M | 5.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.