Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 16.3M | -53.2M | -47.5M | 153.5M |
| Net income | 32.5M | -32.8M | -43.2M | -59.8M |
| Depreciation | 1.4M | 1.5M | 1.5M | 1.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.0M | 10.8M | 10.6M | 11.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -47.0M | -20.6M | 9.5M | 209.0M |
| Accounts payable | 2.2M | 435K | -3.1M | 1.3M |
| Other assets liabilities | 17.2M | -12.5M | -22.9M | -10.3M |
| Investing activities | 71.4M | 11.5M | -55.6M | 30.6M |
| Capital expenditures | -41K | -491K | -314K | -596K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 17.7M | 0 | — | — |
| Purchase of investments | -69.3M | -77.6M | -138.5M | -27.6M |
| Sale of investments | 123.0M | 89.6M | 83.2M | 58.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -15K | -14K | -15K | -14K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -15K | -14K | -15K | -14K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 237.4M | 181.9M | 232.0M | 337.8M |
| Income tax paid | — | 285K | 226K | 139K |
| Interest paid | — | — | — | — |
| Free cash flow | -16.1M | -62.4M | -52.5M | 143.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.