Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 44.4M | 3.3M | 11.9M | 130K |
| Net income | 13.8M | 18.6M | 21.2M | 10.0M |
| Depreciation | 1.9M | 1.7M | 1.6M | 1.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.2M | 3.2M | 2.4M | 2.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -10.1M | 2.8M | -605K | -2.6M |
| Accounts payable | 14.6M | -5.6M | 5.8M | -631K |
| Other assets liabilities | 21.0M | -17.3M | -18.4M | -10.8M |
| Investing activities | -15.5M | -2.7M | -6.5M | -4.7M |
| Capital expenditures | -5.0M | -3.1M | -4.3M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.0M | 0 | 0 | -1.7M |
| Purchase of investments | 0 | -4K | -2.2M | -806K |
| Sale of investments | — | — | — | — |
| Other investing activity | 434K | 436K | — | — |
| Financing activities | — | 0 | -283K | -1.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -283K | -1.7M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 335.8M | 303.2M | 315.4M | 310.7M |
| Income tax paid | 1.8M | 9.8M | 4.4M | 8.2M |
| Interest paid | — | — | — | — |
| Free cash flow | 44.5M | -13.3M | 7.5M | 10.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.