Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 59.1M | 44.0M | 59.8M | 61.0M |
| Net income | 50.1M | 5.2M | -4.3M | -8.8M |
| Depreciation | 18.7M | 20.4M | 23.7M | 20.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.1M | 15.7M | 16.6M | 15.5M |
| Other non cash items | 5.0M | 4.2M | 629K | 3.4M |
| Accounts receivable | -51.3M | -13.1M | 9.1M | 65.2M |
| Accounts payable | 19.4M | 12.1M | 12.0M | -31.8M |
| Other assets liabilities | 994K | -545K | 2.1M | -3.3M |
| Investing activities | -12.7M | -6.7M | -13.2M | -8.3M |
| Capital expenditures | -12.7M | -6.9M | -13.2M | -12.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 200K | 0 | 3.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -44.4M | -48.6M | -141.3M | -52.0M |
| Long term debt issuance | 153.8M | 152.7M | 76M | 124.0M |
| Long term debt payments | -125.5M | -166.7M | -114.5M | -122.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -69.8M | -33.4M | -101.4M | -51.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.8M | -1.2M | -1.4M | -1.5M |
| End cash position | 120.9M | 115.5M | 115.2M | 216.2M |
| Income tax paid | 6.3M | 9.2M | 10.4M | 3.8M |
| Interest paid | 715K | 907K | 1.8M | 2.2M |
| Free cash flow | 46.9M | 46.3M | 34.2M | 36.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.