Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 9.8M | -23.8M | 22.6M | 30.8M |
| Net income | -3.2M | -15.5M | 8.5M | 7.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.0M | -2.6M | -3.2M | -3.7M |
| Accounts receivable | 14.5M | -6.1M | -2.1M | 9.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | -1.6M | 124K | -14K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.9M | 20.2M | -18.9M | -29.1M |
| Long term debt issuance | 273.8M | 349.1M | 104.4M | 81.6M |
| Long term debt payments | -253.6M | -312.4M | -106.8M | -93.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -667K | -1M | -1M | -333K |
| Common dividends | -16.6M | -15.5M | -15.6M | -17.4M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 35.7M | 26.6M | 31.5M | 27.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.8M | -23.8M | 22.6M | 30.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.