Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 14.4M | -51.0M | -83.2M | 62.2M |
| Net income | 16.5M | -1.5M | -106.1M | 61.8M |
| Depreciation | 8.4M | 8.3M | 8.3M | 8.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 795K | 728K | 846K | 703K |
| Other non cash items | 3.9M | 5.5M | 3.9M | 5.1M |
| Accounts receivable | -13.4M | -26.8M | 4.9M | -19.4M |
| Accounts payable | -13.4M | -13.1M | 14.8M | -8.5M |
| Other assets liabilities | 11.5M | -24.2M | -9.9M | 14.4M |
| Investing activities | -590K | -10.4M | -2.7M | -2.3M |
| Capital expenditures | -590K | -10.4M | -2.7M | -2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -21.9M | -2.7M | -16.3M | 9.5M |
| Long term debt issuance | 15.7M | 10.5M | 31.4M | 28.2M |
| Long term debt payments | -30.1M | -9.8M | -43.1M | -14.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.4M | -3.4M | -4.5M | -4.3M |
| End cash position | 169.2M | 142.6M | 138.8M | 123.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.8M | 1.2M | 34.3M | 4.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.