Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 69.3M | 25.2M | 15.7M | 100.7M |
| Net income | 27.3M | 24.9M | 32M | 20.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.6M | 22.7M | 2.1M | 22.3M |
| Accounts receivable | -9.5M | -2.1M | -600K | -6.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.9M | -20.3M | -17.8M | 64.5M |
| Investing activities | -600K | -10.7M | -1.9M | 0 |
| Capital expenditures | -600K | -10.7M | -1.9M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -44.4M | 8.6M | -2.8M | 261.5M |
| Long term debt issuance | 11M | 35M | 0 | 264M |
| Long term debt payments | -2.6M | -2.6M | -2.8M | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | -52.8M | -23.8M | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 212.7M | 215.8M | 181.7M | 189.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.9M | -2M | 9.4M | 94.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.