Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 16.7M | -1.0M | 78.9M | 37.3M |
| Net income | 5.6M | 3.2M | 2.7M | 19.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.6M | 6.3M | 6.0M | 6.8M |
| Other non cash items | -1.6M | -1.7M | -1.6M | -1.5M |
| Accounts receivable | -12.7M | 1.6M | 20.1M | -4.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.8M | -10.5M | 51.7M | 17.2M |
| Investing activities | -7.3M | -8.9M | -9.1M | -10.5M |
| Capital expenditures | -7.2M | -8.9M | -9.2M | -10.4M |
| Net intangibles | 0 | -2.7M | -145K | -1.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -51K | -42K | 111K | -22K |
| Financing activities | 611K | 555K | -708K | 346K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 611K | 555K | -708K | 346K |
| End cash position | 522.3M | 502.3M | 550.6M | 542.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | 5.0M | 90.6M | 40.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.