Financials
Cash flow
| Fiscal date | Mar 2026 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 14.5M | -4.2M | 45.5M | 70.2M |
| Net income | 26.2M | 27.7M | 18.6M | 54.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 177K | 213K | 213K | 57K |
| Other non cash items | 2.3M | -4.8M | -765K | 2.3M |
| Accounts receivable | -1.1M | -24.2M | 26.0M | 2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.0M | -3.1M | 1.5M | 10.9M |
| Investing activities | 59K | 3.6M | 6.9M | 57.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 55.4M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 3.6M | 6.9M | 1.6M |
| Other investing activity | 59K | 19K | — | 414K |
| Financing activities | -10.5M | -17.2M | -10.7M | 9.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -513K | — | -10.4M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.0M | — | 0 | — |
| Common dividends | — | -17.2M | — | 0 |
| Other financing charges | — | -2K | -287K | 9.4M |
| End cash position | 140.7M | 83.7M | 97.7M | 80.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.6M | 472K | 21.5M | -49.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.