Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 115.1M | 47.6M | -38.5M | 12.5M |
| Net income | 8.3M | 22.1M | -2.6M | 3.1M |
| Depreciation | 33.5M | 33.8M | 34.0M | 33.2M |
| Deferred taxes | -11.9M | 2.9M | 1.3M | -400K |
| StockBased compensation | 1.6M | 1.6M | 1.7M | 1.7M |
| Other non cash items | 7.2M | 8.1M | -21.9M | 9.8M |
| Accounts receivable | 55.8M | -30.9M | -61.3M | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.6M | 10.0M | 10.4M | -33.8M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -138K | -4.6M | -30.2M | -11.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -4.6M | 0 | -4.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -30.2M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -138K | 0 | 0 | -7.3M |
| End cash position | 445.2M | 338.0M | 319.7M | 370.0M |
| Income tax paid | 4.3M | — | — | 4.5M |
| Interest paid | 150K | — | — | 15.3M |
| Free cash flow | 107.5M | 22.6M | -21.6M | 12.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.