Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 14.1M | 20.0M | 29.1M | 13.5M |
| Net income | -8.8M | -5.9M | 1.5M | -2.0M |
| Depreciation | 19.1M | 19.1M | 18.6M | 18.8M |
| Deferred taxes | -5.9M | -866K | -5.5M | -12.5M |
| StockBased compensation | 7.3M | 8.2M | 9.6M | 8.2M |
| Other non cash items | 7.4M | -1.3M | 4.0M | -5.6M |
| Accounts receivable | 6.9M | -13.0M | 7.9M | -3.3M |
| Accounts payable | -14.2M | — | — | 13.9M |
| Other assets liabilities | 2.2M | 13.7M | -7.1M | -4.2M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -43.7M | -4.8M | -14.5M | -30.7M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -741K | -741K | -750K | -750K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -40M | -3.9M | -13.7M | -25M |
| Common dividends | — | — | — | — |
| Other financing charges | -3M | -136K | -59K | -4.9M |
| End cash position | 149.5M | 189.4M | 172.7M | 162.3M |
| Income tax paid | 2.3M | 3.5M | 2.7M | 5.4M |
| Interest paid | 4.9M | 8.7M | 1.2M | 4.7M |
| Free cash flow | 4.9M | 21.8M | 25.5M | 10.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.