Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 11.8M | 23.1M | 42.4M | 18.6M |
| Net income | -2.3M | 1.6M | 6.3M | -1.8M |
| Depreciation | 6.1M | 6.1M | 6.9M | 6.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.1M | 18.3M | 17.4M | 18.0M |
| Other non cash items | 18.7M | 18.1M | 17.2M | 16.9M |
| Accounts receivable | -19.9M | 7.4M | 26.4M | -25.1M |
| Accounts payable | 12.6M | 909K | -221K | -10.0M |
| Other assets liabilities | -18.4M | -29.4M | -31.7M | 14.4M |
| Investing activities | 8.0M | 26.4M | 4.2M | -4.7M |
| Capital expenditures | -522K | -620K | -2.3M | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -44.8M | -25.3M | -33.9M | -78.6M |
| Sale of investments | 53.4M | 52.4M | 40.4M | 76.4M |
| Other investing activity | 0 | 0 | — | — |
| Financing activities | -27.2M | -33.5M | -6.1M | -5.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.8M | -28.3M | -875K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -5.5M | -5.1M | -5.2M | -5.9M |
| End cash position | 231.9M | 237.0M | 231.4M | 190.7M |
| Income tax paid | 3.5M | — | — | 813K |
| Interest paid | 255K | — | — | 0 |
| Free cash flow | 11.8M | 12.1M | 39.0M | 7.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.