Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -9.3M | -6.3M | -25K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.1M | -1.2M | -3.9M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.5M | -7.5M | — | — |
| Sale of investments | 233K | 1.2M | -25K | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.3M | 15.1M | -7.3M | -12.0M |
| Long term debt issuance | 21.4M | 22.7M | 283K | — |
| Long term debt payments | -277K | -221K | -239K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.1M | — | 0 | -12.0M |
| Common dividends | -7.4M | -7.4M | -7.4M | — |
| Other financing charges | — | — | — | — |
| End cash position | 41.1M | 43.6M | 108.0M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.3M | -70.2M | 15.9M | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.