Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 53.7M | 22.3M | 6.2M | -41.8M |
| Net income | 13.3M | 240K | -11.0M | -4.4M |
| Depreciation | 3.4M | 2.7M | 3.2M | 2.8M |
| Deferred taxes | 4.1M | 1.2M | 7.3M | -9.5M |
| StockBased compensation | 5.9M | 6.0M | 6.2M | 6.2M |
| Other non cash items | 5.9M | 5.0M | 5.1M | 7.7M |
| Accounts receivable | 3.2M | -904K | -3.2M | 5.3M |
| Accounts payable | -4.3M | 3.6M | 951K | -3.9M |
| Other assets liabilities | 22.1M | 4.5M | -2.3M | -46.0M |
| Investing activities | 25.4M | -19.1M | -67.1M | 57.2M |
| Capital expenditures | -2.4M | -2.3M | -1.7M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -41.9M | -87.1M | -136.7M | -61.3M |
| Sale of investments | 69.7M | 70.2M | 71.3M | 119.9M |
| Other investing activity | -1K | -4K | — | — |
| Financing activities | -27.5M | -1.6M | -18.2M | -8.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.4M | -577K | -7.0M | -425K |
| Common dividends | -9.8M | -178K | -9.9M | -697K |
| Other financing charges | -345K | -812K | -1.4M | -7.0M |
| End cash position | 161.9M | 117.4M | 86.0M | 149.7M |
| Income tax paid | 35K | 7K | 359K | 21K |
| Interest paid | 12K | 11K | 70K | 385K |
| Free cash flow | 43.9M | 50.0M | 19.3M | -54.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.