Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 32.7M | 42.1M | 36.3M | 39.1M |
| Net income | -3.6M | -12.8M | -21.6M | 15.2M |
| Depreciation | 17.2M | 17.4M | 17.7M | 16.8M |
| Deferred taxes | 173K | -110K | -235K | -7.1M |
| StockBased compensation | 45.6M | 46.5M | 42.0M | 43.0M |
| Other non cash items | 12.9M | 9.0M | 2.9M | -2.5M |
| Accounts receivable | -21.2M | -30.5M | 11.4M | -7.3M |
| Accounts payable | -17.6M | 13.8M | -11.1M | -24.6M |
| Other assets liabilities | -661K | -1.1M | -4.8M | 5.6M |
| Investing activities | 0 | -672K | -530K | -55.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -5.2M | -5.8M | -4.2M | -3.9M |
| Net acquisitions | 0 | -672K | -530K | -55.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -28.0M | -34.7M | -29.5M | -30.3M |
| Long term debt issuance | 0 | 0 | 6.3M | 1.3M |
| Long term debt payments | 0 | 0 | -6.3M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | -371K |
| Common stock repurchase | -28.0M | -32.0M | -25.9M | -29.9M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -2.7M | -3.7M | 0 |
| End cash position | 385.2M | 365.3M | 364.4M | 366.2M |
| Income tax paid | 574K | 1.1M | 376K | 713K |
| Interest paid | -388K | -35K | 1.5M | -144K |
| Free cash flow | 47.3M | 33.9M | 27.9M | 31.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.