Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 39.8M | 32.8M | 38.5M | -115.0M |
| Net income | 30.8M | 16.6M | 27.0M | -123.9M |
| Depreciation | 1.3M | 3.1M | 3.5M | 4.3M |
| Deferred taxes | 0 | 0 | 0 | -4.7M |
| StockBased compensation | 6.0M | 16.5M | 10.9M | 14.6M |
| Other non cash items | 1.0M | 984K | 859K | 769K |
| Accounts receivable | -1.6M | -3.9M | -3.7M | -5.5M |
| Accounts payable | 2.4M | -332K | -1.2M | 1.2M |
| Other assets liabilities | -9K | -261K | 1.2M | -1.8M |
| Investing activities | -208K | -192K | -124K | -246K |
| Capital expenditures | -208K | -192K | -124K | -246K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -181.3M | -172.4M | 172.9M | 1.8M |
| Long term debt issuance | — | — | 314.1M | — |
| Long term debt payments | -21.5M | -3.7M | -3.8M | 1.8M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -159.8M | -158.7M | -132.0M | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -10.0M | -5.4M | — |
| End cash position | 6.9M | 121.4M | 256.5M | 59.8M |
| Income tax paid | -436K | 1.3M | 0 | 7.5M |
| Interest paid | 5.3M | 5.2M | 1.9M | 5.7M |
| Free cash flow | 51.2M | 36.6M | 23.2M | 28.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.