Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -94.6M | -41.5M | -119.5M | 175.8M |
| Net income | 33.4M | 38.2M | 27.1M | 25.2M |
| Depreciation | 6.7M | 7.1M | 7.4M | 8.7M |
| Deferred taxes | 281K | — | — | 3.9M |
| StockBased compensation | 3.4M | 3.1M | 3.4M | 1.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -20.7M | 18.4M | -181.4M | 14.2M |
| Accounts payable | 9.3M | -38.5M | -4.8M | 138.6M |
| Other assets liabilities | -126.9M | -69.7M | 28.8M | -16.4M |
| Investing activities | -1.4M | -989K | -824K | -1.6M |
| Capital expenditures | -1.4M | -989K | -824K | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -21.7M | -4.0M | 38.3M | -8.6M |
| Long term debt issuance | — | — | 39.9M | 7.1M |
| Long term debt payments | — | — | — | -2.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.8M | 0 | 1.8M | 0 |
| Common stock repurchase | -17.0M | -4.0M | -3.3M | -13.5M |
| Common dividends | -6.5M | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 326.3M | 402.2M | 480.2M | 389.4M |
| Income tax paid | — | — | — | 4.2M |
| Interest paid | — | — | — | 584K |
| Free cash flow | -88.9M | -35.8M | -99.8M | 159.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.