Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 39.3M | 62.5M | 20.6M | 28.7M |
| Net income | 11.8M | 33.2M | 31.4M | 21.1M |
| Depreciation | 6.7M | 7.0M | 7.0M | 9.1M |
| Deferred taxes | -2.0M | — | — | — |
| StockBased compensation | 874K | 1.2M | 3.2M | 3.1M |
| Other non cash items | 1.2M | 712K | 198K | 244K |
| Accounts receivable | 40.9M | -3.5M | -17.9M | -7.4M |
| Accounts payable | -18.8M | 7.7M | 5.9M | 12.4M |
| Other assets liabilities | -1.5M | 16.1M | -9.2M | -9.9M |
| Investing activities | -9.1M | -25.7M | -25.9M | -195.7M |
| Capital expenditures | -9.0M | -8.2M | -17.5M | -11.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -195K | -17.5M | -8.4M | -184.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -131K | -1.2M | -105K | -62.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -131K | -1.2M | -105K | -62.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 115.7M | 89.4M | 43.3M | 25.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.5M | 64.8M | 27.3M | 2.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.