Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 75.7M | 90.4M | 35.7M | 66.4M |
| Net income | 49.8M | 44.7M | 22.3M | 39.0M |
| Depreciation | 7.8M | 7.4M | 6.7M | 6.6M |
| Deferred taxes | 11.9M | 27.3M | -9.9M | -3.4M |
| StockBased compensation | 11.9M | 12.6M | 13.0M | 12.9M |
| Other non cash items | 4.5M | 4.2M | 4.1M | 3.9M |
| Accounts receivable | -2.7M | 1.2M | -847K | 3.1M |
| Accounts payable | -670K | -2.5M | 2.6M | 4.1M |
| Other assets liabilities | -6.9M | -4.5M | -2.3M | 217K |
| Investing activities | -1.2M | -1.4M | -1.6M | -2.2M |
| Capital expenditures | -1.2M | -1.4M | -1.6M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -64.8M | -118.5M | -9.1M | -191.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -21K | -20K | -20K | -20K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -57.0M | -110.3M | -1.8M | -182.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -7.8M | -8.2M | -7.3M | -9.0M |
| End cash position | 190.5M | 178.9M | 233.3M | 175.7M |
| Income tax paid | 2.0M | 451K | 16.6M | 700K |
| Interest paid | 100K | 174K | 282K | 34K |
| Free cash flow | 76.4M | 64.0M | 65.3M | 60.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.