Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -890K | 25.1M | 28.7M | 28.4M |
| Net income | 9.3M | 8.1M | -11.4M | 10.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.8M | 9.5M | 13.8M | 11.2M |
| Accounts receivable | -27.7M | 25.6M | 16.9M | 13.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.7M | -18.0M | 9.4M | -6.3M |
| Investing activities | -9.6M | -7.7M | -12.4M | -13.9M |
| Capital expenditures | -9.6M | -7.7M | -12.4M | -13.9M |
| Net intangibles | -6.8M | -7.8M | -8.4M | -6.1M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1K | — | — |
| Financing activities | 0 | -10.0M | -2.2M | 10.4M |
| Long term debt issuance | 83M | 0 | -27.4M | 49.8M |
| Long term debt payments | — | -15K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -83M | -10M | 25.2M | -39.4M |
| End cash position | 142.5M | 166.4M | 162.6M | 126.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 184K | 19.6M | 54.9M | 30.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.