Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -34.6M | -6.2M | -14.5M | 46.0M |
| Net income | -44.0M | -30.5M | -27.1M | 20.4M |
| Depreciation | 6.4M | 6.2M | 6.0M | 6.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.9M | 13.3M | 16.1M | 16.1M |
| Other non cash items | -498K | -336K | 220K | 1.2M |
| Accounts receivable | -14.2M | 6.8M | -7.2M | 87K |
| Accounts payable | 69K | 1.5M | -284K | 3.2M |
| Other assets liabilities | -1.2M | -3.1M | -2.2M | -916K |
| Investing activities | -7.6M | -9.9M | -12.4M | -9.4M |
| Capital expenditures | -7.9M | -10.0M | -12.4M | -9.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 2.5M |
| Purchase of investments | -4.7M | -20.5M | -21.1M | -2.7M |
| Sale of investments | 5M | 20.6M | 21.2M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -8K | -2K | -2K | -3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8K | -2K | -2K | -3K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 124.9M | 151.0M | 185.4M | 203.9M |
| Income tax paid | — | 184K | 660K | 7K |
| Interest paid | — | — | — | — |
| Free cash flow | -25.5M | -34.8M | -24.2M | -10.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.