Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 22.5M | 1.6M | 2.3M | 15.6M |
| Net income | 11.6M | 23.8M | 17.0M | 15.8M |
| Depreciation | 2.0M | 1.9M | 1.9M | 1.6M |
| Deferred taxes | 4.2M | 2.0M | 1M | 1.7M |
| StockBased compensation | 1.8M | 1.9M | 1.6M | 1.7M |
| Other non cash items | -171K | -56K | 76K | 68K |
| Accounts receivable | 2.1M | 2.3M | -15.0M | -5.5M |
| Accounts payable | -4.1M | -1.5M | -1.2M | 15.4M |
| Other assets liabilities | 5.0M | -28.6M | -3.1M | -15.1M |
| Investing activities | 60K | -15.8M | 595K | -3.0M |
| Capital expenditures | 0 | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -879K | -16.8M | -3.4M | -3.5M |
| Sale of investments | 904K | 999K | 4.0M | 500K |
| Other investing activity | 35K | 46K | 0 | -48K |
| Financing activities | -1.4M | 7.0M | -2.0M | 42.0M |
| Long term debt issuance | 0 | 0 | 0 | 300M |
| Long term debt payments | 0 | 0 | 0 | -250M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -1K | -2.6M | 0 | 0 |
| Common dividends | -1.4M | -1.4M | -1.3M | -1.4M |
| Other financing charges | 1K | 11.0M | -669K | -6.6M |
| End cash position | 224.7M | 203.1M | 111.8M | 101.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.5M | -721K | 7.8M | 15.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.