Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -44.3M | — | 28.2M | 1.8M |
| Net income | 29.0M | — | 19.5M | 58.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28K | — | 33K | 27K |
| Accounts receivable | -21.9M | — | 13.1M | 25.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -51.3M | — | -4.5M | -81.4M |
| Investing activities | -5M | — | -10M | 12.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3.9M | — | -4.0M | -4.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -55M | — | -60M | -65M |
| Sale of investments | 50M | — | 50M | 77.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 135K | — | -4.8M | 5.4M |
| Long term debt issuance | 41K | — | 0 | 5.0M |
| Long term debt payments | 0 | — | -5.0M | -16K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 94K | — | 123K | 448K |
| End cash position | 61.7M | 138.0M | 70.7M | 59.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -71.5M | 135.2M | 27.0M | -682K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.