Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 8.6M | 151.0M | 5.7M | 69.8M |
| Net income | 938K | 134.4M | -6.2M | 46.5M |
| Depreciation | 5.0M | 7.9M | 10.8M | 12.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 282K | 348K | 343K | 317K |
| Other non cash items | — | 9.6M | 1.2M | 2.1M |
| Accounts receivable | 2.4M | 55K | 1.6M | 9.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28K | -1.3M | -2.0M | -995K |
| Investing activities | 20.7M | -8K | -1K | -5K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 20.7M | -8K | -1K | -5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -363.7M | -291.2M | -14.4M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | 0 | -251.3M | -40.8M | -14.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -105.4M | -250.3M | 0 |
| Other financing charges | — | -7.0M | -136K | -92K |
| End cash position | 198.1M | 122.8M | 138.3M | 162.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.3M | -8.5M | 5.2M | 17.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.