Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 46.7M | 51.9M | 38.2M | 35.6M |
| Net income | -7.6M | 2.8M | 2.9M | 5.0M |
| Depreciation | 10.5M | 10.4M | 10.6M | 10.8M |
| Deferred taxes | 6.5M | -2.9M | 314K | 822K |
| StockBased compensation | 35.4M | 35.8M | 24.1M | 20.4M |
| Other non cash items | 382K | 418K | 221K | 103K |
| Accounts receivable | -6.8M | -9.8M | -1.1M | -3.5M |
| Accounts payable | 8.8M | 13.9M | 1.5M | -4.5M |
| Other assets liabilities | -507K | 1.3M | -267K | 6.5M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -7.6M | -4.4M | -4.3M | -3.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -20.4M | -18.7M | -47.8M | -28.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.4M | 2.9M | 0 | 2.2M |
| Common stock repurchase | -14.1M | -15M | -45.9M | -25M |
| Common dividends | — | — | — | — |
| Other financing charges | -8.7M | -6.6M | -2.0M | -6.0M |
| End cash position | 133.9M | 117.9M | 107.2M | 127.6M |
| Income tax paid | 2.5M | 1.1M | 2.8M | 1.4M |
| Interest paid | — | — | — | — |
| Free cash flow | 36.4M | 29.6M | 27.0M | 19.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.