Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 60.3M | 37.2M | 23.6M | 7.4M |
| Net income | 23.1M | 22.6M | 37.8M | 24.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3M | 1M | 3.4M | 2.4M |
| Accounts receivable | 2.4M | -1.1M | -3.7M | 679K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.4M | 14.7M | -13.9M | -20.3M |
| Investing activities | -9.5M | -8.5M | -7.2M | -5.6M |
| Capital expenditures | -9.5M | -8.5M | -7.2M | -5.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.2M | -73.2M | -8.3M | -15.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.2M | -21.3M | -8.3M | -15.0M |
| Common dividends | — | -51.9M | — | — |
| Other financing charges | -1K | — | — | 1K |
| End cash position | 37.1M | 34.6M | 33.9M | 34.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 82.3M | 38.6M | 10.4M | 13.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.