Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 47.2M | 53.4M | 74.2M | 3.7M |
| Net income | 4.5M | 3.5M | 8.0M | 10.0M |
| Depreciation | 2.9M | 3.0M | 2.9M | 2.8M |
| Deferred taxes | — | — | 49K | — |
| StockBased compensation | 25.3M | 31.1M | 28.4M | 28.5M |
| Other non cash items | 5.4M | 5.3M | 5.0M | 4.7M |
| Accounts receivable | 6.5M | 9.4M | 5.2M | -53.1M |
| Accounts payable | -695K | 482K | 180K | 73K |
| Other assets liabilities | 3.3M | 642K | 24.5M | 10.7M |
| Investing activities | -1.3M | -1.9M | -18.1M | -1.7M |
| Capital expenditures | -514K | -867K | -583K | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -16.9M | — |
| Purchase of investments | -778K | -1.0M | -612K | -821K |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | 0 | 500K |
| Financing activities | -39.9M | -19.0M | -39.8M | -85.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -39.9M | -18.9M | -39.8M | -85.3M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -63K | 0 | -609K |
| End cash position | 262.5M | 258.7M | 267.5M | 233.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.3M | 21.6M | 86.5M | 25.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.