Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 10.4M | 10.3M | 39.8M | -14.0M |
| Net income | -159K | -12.1M | -22.5M | -4.1M |
| Depreciation | 10.4M | 10.4M | 10.6M | 13.6M |
| Deferred taxes | -1.7M | 1.7M | 2.9M | -2.1M |
| StockBased compensation | 6.6M | 6.3M | 5.5M | 5.7M |
| Other non cash items | 5.6M | 4.2M | 7.7M | 3.7M |
| Accounts receivable | -21.7M | 4.9M | 14.1M | -33.1M |
| Accounts payable | 14.1M | 7.2M | -7.7M | 3.3M |
| Other assets liabilities | -2.0M | -11.2M | 30.3M | 3.7M |
| Investing activities | 1.5M | -20.4M | -206.6M | -8.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 172K | 0 |
| Purchase of investments | -62.7M | -68.6M | -222.2M | -17.9M |
| Sale of investments | 64.2M | 48.2M | 15.4M | 9.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3M | -5.0M | 287.5M | -478K |
| Long term debt issuance | 525K | 0 | 287.6M | 0 |
| Long term debt payments | -367K | -375K | -643K | -416K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 1.2M | -4.6M | 575K | -62K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 219.6M | 210.9M | 227.1M | 149.9M |
| Income tax paid | 697K | 3.6M | — | 6.8M |
| Interest paid | 115K | 1.4M | 119K | 110K |
| Free cash flow | 8.1M | 8.3M | 36.5M | -18.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.