Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Operating activities | 90M | 58.0M | 64M |
| Net income | 66M | 44.4M | 50M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 10M | 12.9M | 13M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | 14M | 648K | 1M |
| Investing activities | -3M | -34.8M | -7M |
| Capital expenditures | -10M | -34.6M | -14M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | -182K | -1M |
| Sale of investments | 0 | — | — |
| Other investing activity | 7M | — | 8M |
| Financing activities | -15M | -100.6M | -32M |
| Long term debt issuance | 1M | — | — |
| Long term debt payments | — | -65.0M | -10M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -15M | -35.6M | -22M |
| Other financing charges | -1M | — | — |
| End cash position | 96M | 98.5M | 195M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 27M | 26.2M | 32M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.