Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 18.0M | 34.5M | -3.8M | 30.1M |
| Net income | 13.3M | 7.5M | 6.6M | 3.8M |
| Depreciation | 20.1M | 15.6M | 15.8M | 15.3M |
| Deferred taxes | -6.4M | -5.3M | -8.4M | 6.5M |
| StockBased compensation | 10.2M | 10.7M | 11.3M | 10.8M |
| Other non cash items | 1.1M | 1.3M | 1.2M | 1.4M |
| Accounts receivable | -16.1M | 34.4M | -18.9M | -4.1M |
| Accounts payable | -3.1M | -1.5M | 3.4M | 5.5M |
| Other assets liabilities | -913K | -28.2M | -14.9M | -9.0M |
| Investing activities | 27.7M | -31.4M | 12.9M | -274.4M |
| Capital expenditures | -17.6M | -20.7M | -15.0M | -24.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 505K | — | — | — |
| Purchase of investments | -76.9M | -286.6M | -246.8M | -333.0M |
| Sale of investments | 121.7M | 275.9M | 274.7M | 83.2M |
| Other investing activity | -26K | 17K | 0 | 52K |
| Financing activities | -6.5M | -16.4M | — | 105K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 105K |
| Common stock repurchase | -6.5M | -16.4M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 403.8M | 346.0M | 359.2M | 363.0M |
| Income tax paid | 12.8M | 11.3M | 22.3M | 10.6M |
| Interest paid | 90K | 128K | 3K | 5K |
| Free cash flow | 10.9M | 14.6M | -17.6M | -11.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.