Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -93.4M | 47.9M | -571.2K | -9.0M |
| Net income | 56.2M | 54.1M | 51.9M | 62.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.8M | 33.0M | 708.4K | 12.2M |
| Accounts receivable | -138.9M | -18.6M | -53.2M | -85.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.5M | -20.5M | -6.9K | 2.2M |
| Investing activities | -52.7M | -30.2M | -38.7M | -21.8M |
| Capital expenditures | -32.7M | -30.2M | -38.7M | -21.8M |
| Net intangibles | 0 | -2.6M | 0 | -660K |
| Net acquisitions | -20M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.9M | -32M | -57.4M | -73.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9.9M | 0 | -1.4M | -17.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -32M | -56M | -56.3M |
| Other financing charges | — | — | — | — |
| End cash position | 19.2M | 127.9M | 124.1M | 193.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -78.1M | 43.2M | -11.7M | -16.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.