Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 15.6M | 27.2M | 11.3M | 13.7M |
| Net income | 10.4M | 20.6M | 2.3M | 3.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.2M | 6.6M | 9.0M | 10.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -236K | -968K | -455K | -30K |
| Capital expenditures | -53K | -42K | -99K | -30K |
| Net intangibles | -8.7M | -10.0M | -4.8M | -4.7M |
| Net acquisitions | 0 | -925K | -356K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | -183K | -1K | — | — |
| Financing activities | -233K | -10.6M | -11.4M | -7.5M |
| Long term debt issuance | 6.7M | 0 | 0 | 0 |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | -371K |
| Common stock repurchase | -6.7M | -10.6M | -11.4M | -7.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -208K | — | — | 1K |
| End cash position | 20.2M | 13.5M | 23.4M | 22.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.1M | 2.9M | 13.9M | 5.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.