Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 80.8M | 38.8M | 26.5M | 20.7M |
| Net income | 30.7M | 30.4M | 19.4M | 24.5M |
| Depreciation | 9.0M | 9.4M | 7.1M | 6.9M |
| Deferred taxes | 1.8M | 8.7M | 140K | 259K |
| StockBased compensation | 10.2M | 10.6M | 10.4M | 15.4M |
| Other non cash items | 5.6M | 1.9M | 1.6M | 1.7M |
| Accounts receivable | 15.8M | -9.3M | 2.0M | -23.5M |
| Accounts payable | -7.8M | -2.5M | 3.0M | 1.0M |
| Other assets liabilities | 15.6M | -10.3M | -17.3M | -5.7M |
| Investing activities | -7.3M | -58.6M | -50.6M | -8.6M |
| Capital expenditures | -2.5M | -4.0M | -2.0M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.5M | -54.1M | -47.9M | -5.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -344K | -585K | -590K | -1.6M |
| Financing activities | -114.2M | -69.1M | 12.2M | 121.0M |
| Long term debt issuance | 67M | 489M | 224M | 328M |
| Long term debt payments | -167M | -535.8M | -142.4M | -109.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -14.2M | -19.2M | -69.4M | -97.5M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -3.1M | 0 | -36K |
| End cash position | 24.5M | 23.9M | 61.0M | 23.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 118.6M | 85.3M | 73.8M | -115.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.