Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -21.2M | 98.4M | 104.7M | 24.6M |
| Net income | 16.0M | 22.6M | 73.0M | 22.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.4M | 5.5M | 1.7M | 4.4M |
| Accounts receivable | -15.9M | 27.0M | -11.3M | 9.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.8M | 43.3M | 41.4M | -12.2M |
| Investing activities | -13.9M | -20.2M | -19.7M | -17.9M |
| Capital expenditures | -13.9M | -17.0M | -14.1M | -16.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3.2M | -5.6M | -1.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -38.5M | 84.1M | 2.1M | -87.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -739K | — | -835K | 0 |
| Common stock repurchase | -3.5M | — | — | 0 |
| Common dividends | — | 0 | -36.9M | — |
| Other financing charges | -34.2M | 84.1M | 39.8M | -87.2M |
| End cash position | 200.9M | 263.5M | 213.1M | 208.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.1M | 99.1M | -1.2M | -14.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.