Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 49.7M | 46.7M | 51.9M | 38.2M |
| Net income | 21.8M | -7.6M | 2.8M | 2.9M |
| Depreciation | 11.2M | 10.5M | 10.4M | 10.6M |
| Deferred taxes | 3.5M | 6.5M | -2.9M | 314K |
| StockBased compensation | 28.1M | 35.4M | 35.8M | 24.1M |
| Other non cash items | 89K | 382K | 418K | 221K |
| Accounts receivable | -15.8M | -6.8M | -9.8M | -1.1M |
| Accounts payable | 2.2M | 8.8M | 13.9M | 1.5M |
| Other assets liabilities | -1.4M | -507K | 1.3M | -267K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -4.9M | -7.6M | -4.4M | -4.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -28.8M | -20.4M | -18.7M | -47.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.4M | 2.9M | 0 |
| Common stock repurchase | -15M | -14.1M | -15M | -45.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -13.8M | -8.7M | -6.6M | -2.0M |
| End cash position | 140.0M | 133.9M | 117.9M | 107.2M |
| Income tax paid | 1.7M | 2.5M | 1.1M | 2.8M |
| Interest paid | — | — | — | — |
| Free cash flow | 34.8M | 36.4M | 29.6M | 27.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.