Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 16.9M | 18.0M | 34.5M | -3.8M |
| Net income | 1.6M | 13.3M | 7.5M | 6.6M |
| Depreciation | 15.9M | 20.1M | 15.6M | 15.8M |
| Deferred taxes | 2.2M | -6.4M | -5.3M | -8.4M |
| StockBased compensation | 10.2M | 10.2M | 10.7M | 11.3M |
| Other non cash items | 979K | 1.1M | 1.3M | 1.2M |
| Accounts receivable | -11.8M | -16.1M | 34.4M | -18.9M |
| Accounts payable | 17.3M | -3.1M | -1.5M | 3.4M |
| Other assets liabilities | -19.4M | -913K | -28.2M | -14.9M |
| Investing activities | 95.2M | 27.7M | -31.4M | 12.9M |
| Capital expenditures | -15.5M | -17.6M | -20.7M | -15.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 505K | — | — |
| Purchase of investments | -32.9M | -76.9M | -286.6M | -246.8M |
| Sale of investments | 143.5M | 121.7M | 275.9M | 274.7M |
| Other investing activity | 77K | -26K | 17K | 0 |
| Financing activities | 0 | -6.5M | -16.4M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | -6.5M | -16.4M | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 480.8M | 403.8M | 346.0M | 359.2M |
| Income tax paid | 7.7M | 12.8M | 11.3M | 22.3M |
| Interest paid | 3K | 90K | 128K | 3K |
| Free cash flow | -21.8M | 10.9M | 14.6M | -17.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.