Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 135.9M | 313.4M | 69.0M | 141.8M |
| Net income | 93.6M | 38.0M | 112.3M | 106.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 843K | -8.7M | -5.1M | 2.5M |
| Accounts receivable | 62.5M | -2.7M | -34.5M | 28.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.1M | 286.9M | -3.7M | 4.5M |
| Investing activities | -108K | -297K | -643K | -2.0M |
| Capital expenditures | -108K | -297K | -643K | -2.0M |
| Net intangibles | -10.1M | -7.6M | -5.0M | -10.0M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -188.1M | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -188.1M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 79.6M | 11.2M | 10.8M | 27.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69.5M | 206.8M | -11.7M | -421K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.