Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 4.0M | 358K | 53.6M | -20.3M |
| Net income | 23.8M | 64.7M | 28.5M | 26.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.7M | 9.6M | 5.7M | 10.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.4M | -74.0M | 19.5M | -57.3M |
| Investing activities | 246K | -38.9M | 11.1M | -29.3M |
| Capital expenditures | 182K | -39.2M | 11.2M | -5.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -24.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 64K | 299K | -102K | 458K |
| Financing activities | — | 0 | 0 | 0 |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 152.9M | 152.1M | 107.8M | 95.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.6M | 48.5M | 20.1M | 42.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.