Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 67.3M | 27.6M | 28.0M | 4.4M |
| Net income | 144.7M | 10.2M | 8.9M | -12.4M |
| Depreciation | 5.2M | 5.3M | 5.5M | 5.6M |
| Deferred taxes | -130.9M | 400K | 402K | 396K |
| StockBased compensation | 9.4M | 5.0M | 5.2M | 9.9M |
| Other non cash items | -752K | 8.1M | 344K | 349K |
| Accounts receivable | 38.7M | -22.6M | -40.5M | 9.2M |
| Accounts payable | — | 22.8M | 47.7M | -8.8M |
| Other assets liabilities | 1.1M | -1.6M | 440K | 82K |
| Investing activities | 0 | — | — | — |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1M | -108.1M | -2.8M | 26.1M |
| Long term debt issuance | 0 | 400M | 0 | 50M |
| Long term debt payments | -1M | -498.1M | -2.8M | -23.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -10.0M | 0 | -500K |
| End cash position | 81.1M | 68.6M | 149.1M | 126.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.5M | 25.6M | 25.2M | -3.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.