Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 32.3M | 39.2M | 55.2M | 28.3M |
| Net income | -2.0M | 5.5M | 5.6M | -7.0M |
| Depreciation | 21.8M | 21.4M | 21.6M | 21.8M |
| Deferred taxes | -2.5M | 3.4M | 1.7M | -3.8M |
| StockBased compensation | 12.0M | 11.2M | 10.5M | 10.8M |
| Other non cash items | 496K | 694K | 726K | 735K |
| Accounts receivable | 29.0M | -13.4M | 20.3M | 5.5M |
| Accounts payable | -20.0M | 6K | 9.8M | 931K |
| Other assets liabilities | -6.4M | 10.5M | -15.1M | -636K |
| Investing activities | -7.7M | -9.8M | -11.8M | -11.2M |
| Capital expenditures | -7.7M | -9.8M | -11.8M | -11.2M |
| Net intangibles | -4.3M | -4.5M | -4.1M | -4.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.4M | -51.9M | 4.2M | -4.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -61.9M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 7.4M | 10.1M | 4.2M | -4.2M |
| End cash position | 251.0M | 225.5M | 431.5M | 414.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.4M | 14.0M | 26.8M | 10.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.