Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -3.7M | 63.5M | -13M | 98M |
| Net income | 6.8M | -54.6M | 51.2M | -12M |
| Depreciation | 23.5M | 23.5M | 23.4M | 23.5M |
| Deferred taxes | -4.5M | 1.5M | -10.2M | -13.9M |
| StockBased compensation | 1.9M | 5.3M | 4.8M | 4.6M |
| Other non cash items | -2.1M | 11.7M | 2.9M | 4.6M |
| Accounts receivable | -38.9M | 51.9M | -71.6M | 118.5M |
| Accounts payable | -14.4M | 11.4M | -4M | -10.4M |
| Other assets liabilities | 24M | 12.8M | -9.5M | -16.9M |
| Investing activities | -2.4M | -3.9M | -3.4M | 17.2M |
| Capital expenditures | -2.4M | -3.9M | -3.4M | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 0 | 20M |
| Financing activities | -11.8M | -115.1M | -16.1M | -7.1M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | — | -101.8M | -6.9M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | -9M | -9.1M | -8.9M | -6.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.8M | -4.2M | -300K | -200K |
| End cash position | 161.5M | 209.1M | 249.2M | 271M |
| Income tax paid | 5.3M | 12.5M | 10.9M | 2.1M |
| Interest paid | 13.1M | 8M | 16.9M | 8.1M |
| Free cash flow | -36.2M | 73.8M | -5.7M | 103.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.