Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 9.1M | 21.5M | -26.5M | -9.1M |
| Net income | 9.0M | 44.2M | 792K | -10.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.8M | -7.9M | -31.3M | — |
| Accounts receivable | 14.0M | -14.7M | 259K | 2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | -179.2K | 3.8M | -1.0M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.7M | 0 | 0 | -5.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.7M | 0 | 0 | -5.1M |
| Other financing charges | — | — | — | — |
| End cash position | 6.7M | 5.4M | 11.0M | 41.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.0M | -5.6M | -30.4M | -47.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.