Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 43.8M | 16.7M | 26.4M | 17.1M |
| Net income | 50.3M | 53.4M | 14.3M | -3.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 1.3M | 1.4M | 800K |
| Other non cash items | 3.9M | 4.9M | 6.4M | 7.2M |
| Accounts receivable | -15.4M | -44.6M | 1.3M | 22.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.2M | 1.7M | 3M | -9.8M |
| Investing activities | -1.3M | 1M | -5.6M | -600K |
| Capital expenditures | -1.3M | 1M | -5.6M | -500K |
| Net intangibles | -3.2M | -4.6M | -3.2M | -3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -100K |
| Financing activities | -44.1M | -228.7M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -44.1M | -228.6M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -100K | — | — |
| End cash position | 84M | 90.1M | 299.7M | 282.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.9M | -17.8M | 9.4M | -11.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.