Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 10.1M | -7.7M | 16.9M | 88.1M |
| Net income | 5.9M | 17.7M | 49.3M | 37.8M |
| Depreciation | 4.6M | 2.7M | 2.7M | 2.7M |
| Deferred taxes | -803K | -2.4M | -807K | -302K |
| StockBased compensation | 8.2M | 8.9M | 9.8M | 7.1M |
| Other non cash items | 2.3M | -2.8M | -862K | -31K |
| Accounts receivable | -7.4M | 1.3M | 2.7M | -4.3M |
| Accounts payable | 16.0M | -11.9M | -49.0M | 41.6M |
| Other assets liabilities | -18.6M | -21.2M | 3.1M | 3.5M |
| Investing activities | -179.4M | -38.9M | -81.3M | -2.5M |
| Capital expenditures | -979K | -1.0M | -949K | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -243.1M | -11.8M | -80.2M | -1.1M |
| Sale of investments | 63.9M | -25.6M | — | — |
| Other investing activity | 791K | -361K | -150K | -430K |
| Financing activities | -734K | -13.1M | — | — |
| Long term debt issuance | -664K | -380K | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -70K | -12.7M | — | — |
| End cash position | 402.3M | 592.1M | 656.9M | 136.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.9M | -14.3M | 10.7M | 85.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.