Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 20.9M | 47.1M | 46.1M | 51.6M |
| Net income | -7.0M | 4.0M | -961K | 11.1M |
| Depreciation | 27.0M | 26.0M | 24.4M | 23.3M |
| Deferred taxes | -2.4M | -1.4M | -712K | -929K |
| StockBased compensation | 11.5M | 13.2M | 12.0M | 21.0M |
| Other non cash items | 904K | -2.5M | 3.7M | -13.2M |
| Accounts receivable | -48.7M | 13.5M | 10.5M | 11.8M |
| Accounts payable | 2.2M | 4.9M | 5.4M | -11.3M |
| Other assets liabilities | 37.4M | -10.7M | -8.4M | 9.8M |
| Investing activities | -26.9M | -26.4M | -36.5M | -12.2M |
| Capital expenditures | -26.9M | -26.4M | -21.5M | -21.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | 0 | 0 | -15M | -2.4M |
| Sale of investments | 0 | 0 | 0 | 11.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.9M | -2.1M | -7.8M | -21.8M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -26K | -22K | -16K | -12K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.9M | -2.1M | -7.8M | -21.8M |
| End cash position | 338.3M | 338.8M | 310.8M | 303.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.1M | 30.2M | 19.6M | -12.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.