Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 4.5M | 30.7M | 4.0M | 9.7M |
| Net income | 5.2M | 9.7M | 1.4M | 6.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -84K | 106K | -204K | -248K |
| Accounts receivable | -1.4M | 19.2M | -305K | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | -2.4M | -2.1M | 342K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -761K | -47.7M | 2.7M | -4.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -300K | -47.6M | 3.4M | -10.9M |
| Other financing charges | -461K | -145K | -646K | 6.6M |
| End cash position | 69.0M | 67.3M | 92.8M | 83.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8M | 38.4M | 2.0M | 6.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.