Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 129.0M | 65.8M | 48.3M | 23.9M |
| Net income | 1.4M | -737K | 2.3M | -14.7M |
| Depreciation | 10.2M | 10.1M | 11.1M | 10.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 43.9M | 44.5M | 44.9M | 46.5M |
| Other non cash items | 1.3M | 1.4M | 1.7M | 875K |
| Accounts receivable | 108.8M | -78.0M | -20.0M | -13.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36.6M | 88.4M | 8.4M | -6.4M |
| Investing activities | -9.5M | -2.5M | -171K | -35.9M |
| Capital expenditures | -2.6M | -334K | -867K | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -47.7M |
| Purchase of investments | -44.9M | -28.7M | -33.3M | -44.9M |
| Sale of investments | 38.0M | 26.5M | 34.0M | 61.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -132.6M | -64.1M | -60.9M | -65.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -938K | -937K | -938K | -937K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -130.2M | -62.5M | -60.0M | -65.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | -649K | 0 | — |
| End cash position | 139.2M | 187.8M | 171.9M | 175.0M |
| Income tax paid | 4.7M | 2.7M | 3.1M | 3.7M |
| Interest paid | 6.0M | 6.6M | 6.9M | 6.9M |
| Free cash flow | 82.6M | 80.9M | 51.6M | 37.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.