Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 35.4M | 42.6M | -45.7M | 32.4M |
| Net income | 6.6M | 6.5M | 9.7M | -17.5M |
| Depreciation | 5.1M | 5.0M | 5.2M | 5.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.2M | -9.6M | -4.7M | -5.3M |
| Accounts receivable | 21.5M | 16.3M | -39.2M | 53.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.3M | 24.4M | -16.6M | -3.7M |
| Investing activities | -3.0M | -26.9M | 51.2M | -34.7M |
| Capital expenditures | -339K | -1.3M | -237K | -5.1M |
| Net intangibles | -21K | 400 | -10K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -139.3M | -256.3M | -128.8M | -163.9M |
| Sale of investments | 136.6M | 230.8M | 180.3M | 134.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.1M | -1.9M | -2.1M | -21.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.1M | -1.9M | -2.1M | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -19.2M |
| Other financing charges | — | — | — | — |
| End cash position | 45.1M | 8.7M | 8.9M | 15.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.0M | 21.1M | -59.2M | 43.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.