Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 2.6M | 4.5M | 30.7M | 4.0M |
| Net income | 9.2M | 5.2M | 9.7M | 1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -294K | -84K | 106K | -204K |
| Accounts receivable | 839K | -1.4M | 19.2M | -305K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.0M | -1.6M | -2.4M | -2.1M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -574K | -761K | -47.7M | 2.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.5M | -300K | -47.6M | 3.4M |
| Other financing charges | 6.9M | -461K | -145K | -646K |
| End cash position | 70.6M | 69.0M | 67.3M | 92.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7M | 1.8M | 38.4M | 2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.