Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 141.5M | 120.0M | 146.2M | 159.6M |
| Net income | 23.0M | 17.6M | 13.2M | -10.3M |
| Depreciation | 56.2M | 56.4M | 54.9M | 55.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 63.6M | 64.7M | 63.5M | 77.9M |
| Other non cash items | 46.4M | 39.6M | 42.2M | 41.7M |
| Accounts receivable | -6.5M | 5.6M | -13.6M | 698K |
| Accounts payable | -8.4M | -30.9M | 5.0M | 38.5M |
| Other assets liabilities | -32.8M | -33.0M | -18.9M | -43.8M |
| Investing activities | -8.0M | -28.3M | -9.0M | -5.6M |
| Capital expenditures | -8.0M | -7.6M | -9.0M | -5.6M |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | 0 | -20.8M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -144.4M | -130.9M | -143.0M | -219.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.9M | -3.9M | -108.9M | -166.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -135.4M | -117.2M | -31.8M | -50M |
| Common dividends | — | — | — | — |
| Other financing charges | -5.1M | -9.7M | -2.3M | -3.6M |
| End cash position | 132.6M | 145.4M | 168.1M | 154.4M |
| Income tax paid | 2.1M | 2.0M | 6.0M | 2.3M |
| Interest paid | 4.4M | 19.6M | 7.1M | 22.9M |
| Free cash flow | 126.1M | 129.5M | 144.4M | 130.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.