Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -60.4M | 194.4M | -145.2M | -47.5M |
| Net income | -100.1M | 70.6M | -53.0M | -51.9M |
| Depreciation | 12.9M | 13.6M | 12.9M | 13.3M |
| Deferred taxes | -843K | 653K | -232K | -2.3M |
| StockBased compensation | 2.9M | 2.3M | 2.3M | 2.8M |
| Other non cash items | 524K | -95K | 409K | 2.5M |
| Accounts receivable | 21.5M | -15.3M | -15.1M | 6.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7M | 122.8M | -92.5M | -18.7M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.0M | -116.7M | 106.9M | -2.1M |
| Long term debt issuance | 0 | 65M | 110M | 0 |
| Long term debt payments | -6M | -181M | -3M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -44K | -655K | -129K | -262K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1.8M |
| End cash position | 50.7M | 193.3M | 7.7M | 46.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -136.6M | 302.2M | -145.6M | -36.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.