Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 24.6M | 31.8M | 31.2M | 25.7M |
| Net income | 11.2M | 7.2M | 15.7M | -199K |
| Depreciation | 4.4M | 4.4M | 4.7M | 4.3M |
| Deferred taxes | 1.3M | 4.1M | 10.1M | 174K |
| StockBased compensation | 20.6M | 22.0M | 20.6M | 25.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -17.4M | -11.9M | -24.4M | 12.4M |
| Accounts payable | 26.2M | 21.6M | -2.4M | -1.2M |
| Other assets liabilities | -21.7M | -15.6M | 6.9M | -15.4M |
| Investing activities | 47.9M | -5.5M | -26.8M | 14.9M |
| Capital expenditures | -8.1M | -5.8M | -5.6M | -3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.0M | -53.9M | -71.8M | -58.3M |
| Sale of investments | 66.0M | 54.2M | 50.7M | 76.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -170.9M | -16.6M | -3.5M | -33.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -170.9M | -16.6M | -3.5M | -33.6M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 54.6M | 143.1M | 95.0M | 76.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.5M | 40.3M | 26.7M | 35.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.