Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -6.2M | 13.3M | 2.5M | 2.3M |
| Net income | 6.7M | 23.4M | 5.4M | 1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -572K | 1.8M | -1.1M | 986K |
| Accounts receivable | -10.6M | 1.3M | -2.3M | 6.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | -13.2M | 432K | -7.3M |
| Investing activities | -716K | -2.3M | -496K | -1.3M |
| Capital expenditures | -718K | -1.2M | -496K | -1.3M |
| Net intangibles | -2.2M | -3.5M | -3.7M | -4.3M |
| Net acquisitions | — | -2.8M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 2K | 1.7M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 7.9M | -16.0M | 2.9M | 8.4M |
| Long term debt issuance | 19.1M | -13.5M | 17.1M | 2.9M |
| Long term debt payments | -11.1M | -2.5M | -14.3M | 5.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 32.6M | 25.5M | 33.3M | 28.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 444K | 10.8M | 3.9M | 4.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.