Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 67.5M | 56.6M | -17.3M | 63.3M |
| Net income | 39.9M | 27.4M | 7.7M | -6.3M |
| Depreciation | 3.3M | 3.4M | 3.4M | 3.8M |
| Deferred taxes | 0 | 1K | 112K | -496K |
| StockBased compensation | 18.1M | 20.5M | 25.4M | 24.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.3M | 2.4M | -34.3M | 25.2M |
| Accounts payable | 11.2M | 11.8M | -35.9M | 11.7M |
| Other assets liabilities | -3.7M | -8.8M | 16.2M | 5.2M |
| Investing activities | -2.6M | -511K | -581K | 763K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 11K | -11K | -595K | 0 |
| Purchase of investments | -2.8M | -500K | 0 | 0 |
| Sale of investments | 233K | 0 | 14K | 763K |
| Other investing activity | — | — | — | — |
| Financing activities | -39.2M | -49.9M | -40.7M | -26.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -39.2M | -49.9M | -29.9M | -25.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -10.8M | -1.0M |
| End cash position | 395.9M | 369.4M | 363.6M | 413.9M |
| Income tax paid | — | — | — | 558K |
| Interest paid | — | — | — | — |
| Free cash flow | 67.1M | 56.8M | -16.2M | 61.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.