Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 27.9M | 35.9M | 31.0M | 33.4M |
| Net income | -3.1M | -10.9M | -18.4M | 13.0M |
| Depreciation | 14.7M | 14.8M | 15.1M | 14.3M |
| Deferred taxes | 147.5K | -93.8K | -200.3K | -6.1M |
| StockBased compensation | 38.9M | 39.6M | 35.8M | 36.7M |
| Other non cash items | 11.0M | 7.7M | 2.5M | -2.1M |
| Accounts receivable | -18.1M | -26.0M | 9.7M | -6.2M |
| Accounts payable | -15.0M | 11.7M | -9.4M | -21.0M |
| Other assets liabilities | -563.5K | -946.3K | -4.1M | 4.8M |
| Investing activities | 0 | -572.9K | -451.8K | -47.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -4.4M | -4.9M | -3.5M | -3.4M |
| Net acquisitions | 0 | -572.9K | -451.8K | -47.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -23.9M | -29.6M | -25.2M | -25.8M |
| Long term debt issuance | 0 | 0 | 5.3M | 1.1M |
| Long term debt payments | 0 | 0 | -5.3M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | -316.3K |
| Common stock repurchase | -23.9M | -27.3M | -22.1M | -25.5M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -2.3M | -3.1M | 0 |
| End cash position | 328.4M | 311.4M | 310.6M | 312.1M |
| Income tax paid | 489.3K | 923.2K | 320.5K | 607.8K |
| Interest paid | -330.8K | -29.8K | 1.2M | -122.8K |
| Free cash flow | 40.3M | 28.9M | 23.8M | 26.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.