Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -26.0M | 14.3M | 17.0M | 46.3M |
| Net income | 11.6M | 76.4M | 58.7M | 57.5M |
| Depreciation | 13.9M | 14.0M | 13.9M | 13.8M |
| Deferred taxes | -8.7M | 14.9M | -29K | -46K |
| StockBased compensation | 7.2M | 4.3M | 4.5M | 3.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 41.5M | 11.7M | 22.8M | 18.4M |
| Accounts payable | -31.2M | -5.9M | 615K | -11.3M |
| Other assets liabilities | -60.2M | -101.2M | -83.5M | -35.8M |
| Investing activities | -8.2M | -10.4M | -8.5M | -11.0M |
| Capital expenditures | -8.2M | -10.4M | -8.5M | -11.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -40.2M | -5.6M | -4.4M | -51.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -15.6M | -6.3M | 0 | -20.2M |
| Short term debt issuance | 0 | 0 | 0 | -14.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -24.8M | -212K | -4.3M | -11.3M |
| Common dividends | — | — | — | — |
| Other financing charges | 219K | 875K | -106K | -5.7M |
| End cash position | 49.4M | 55.5M | 56.8M | 60.6M |
| Income tax paid | 14.6M | 11.3M | 42.2M | 523K |
| Interest paid | 9.0M | 6.9M | 6.9M | 4.6M |
| Free cash flow | 33.5M | 1.8M | 98K | 40.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.