Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.8M | 523K | 1.8M | -306K |
| Net income | 2.7M | -846K | 1.5M | -181K |
| Depreciation | 10K | -2K | -9K | -18K |
| Deferred taxes | -828K | 339K | 323K | 718K |
| StockBased compensation | 0 | 0 | 9K | 56K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -58K | 1.0M | -54K | -881K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -124K | 1.4M | 738K | -1.1M |
| Capital expenditures | -20K | — | — | -1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -98K | -818K | -100K | -1.2M |
| Sale of investments | -6K | 2.2M | 838K | 84K |
| Other investing activity | — | — | — | — |
| Financing activities | -823K | -942K | -672K | -682K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6K | -7K | -8K | -9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18K | 18K | 18K | 18K |
| Common stock repurchase | -552K | -666K | -390K | -395K |
| Common dividends | -283K | -287K | -292K | -296K |
| Other financing charges | 0 | — | — | — |
| End cash position | 25.6M | 26.2M | 25.6M | 25.6M |
| Income tax paid | 0 | 0 | 20K | 6K |
| Interest paid | 1K | 0 | 2K | 0 |
| Free cash flow | 275K | 236K | -32K | -15K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.