Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 64.0M | 46.0M | 25.4M | 33.7M |
| Net income | 11.8M | 2.8M | -19.4M | -21.4M |
| Depreciation | 2.5M | 2.7M | 2.9M | 2.9M |
| Deferred taxes | -321K | 2K | -13K | -64K |
| StockBased compensation | 36.3M | 30.2M | 28.5M | 27.9M |
| Other non cash items | 612K | 611K | 611K | 610K |
| Accounts receivable | -24.6M | -24.0M | -563K | 31.6M |
| Accounts payable | -2.3M | 69K | -3.8M | 6.7M |
| Other assets liabilities | 40.0M | 33.5M | 17.1M | -14.5M |
| Investing activities | -11.1M | -10.1M | -4.2M | -9.1M |
| Capital expenditures | -226K | -91K | -995K | -763K |
| Net intangibles | -286K | -45K | -41K | -19K |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | -112.2M | -107.3M | -103.0M | -103.0M |
| Sale of investments | 101.3M | 97.4M | 99.7M | 94.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -20.8M | -10.2M | -10.7M | -53.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -142K | -141K | -139K | -138K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.5M | -10.0M | -10.0M | -40.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -9.2M | -29K | -569K | -12.9M |
| End cash position | 339.5M | 316.6M | 285.0M | 242.7M |
| Income tax paid | -700K | 684K | 2.5M | 3.0M |
| Interest paid | 187K | 5.0M | 189K | 5.0M |
| Free cash flow | 50.5M | 46.0M | 49.3M | -8.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.