Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 71.0M | 53.5M | 90.8M | 47.5M |
| Net income | 46.7M | 42.2M | 47.5M | 50.1M |
| Depreciation | 7.6M | 7.7M | 7.7M | 7.3M |
| Deferred taxes | 3.6M | 17.4M | 5.8M | 7.1M |
| StockBased compensation | 2.7M | 1.8M | 3.7M | 2.7M |
| Other non cash items | 12.7M | 2.4M | 2.4M | 3.8M |
| Accounts receivable | 495K | -29.9M | 27.3M | -25.2M |
| Accounts payable | -4.1M | 19.8M | 2.8M | -560K |
| Other assets liabilities | 1.2M | -7.8M | -6.4M | 2.3M |
| Investing activities | -3.0M | -2.9M | -1.9M | -3.5M |
| Capital expenditures | -3.0M | -2.1M | -838K | -3.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -827K | -1.1M | — |
| Financing activities | -46.7M | -75.7M | -39.4M | -14.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -624K | -539K | -608K | -2.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -45.8M | -75M | -34.8M | -11.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -290K | -162K | -4.1M | 0 |
| End cash position | 62.4M | 119.1M | 139.5M | 97.9M |
| Income tax paid | 11.8M | 21.8M | 3.3M | 18.6M |
| Interest paid | 11.4M | 10.4M | 11.5M | 10.4M |
| Free cash flow | 75.3M | 55.4M | 78.2M | 58.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.