Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 87.0M | 112.0M | -40.6M | 96.1M |
| Net income | 6.7M | 91.3M | 54.3M | 30.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 70.7M | -45.6M | -42.6M | 62.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.6M | 66.3M | -52.3M | 2.4M |
| Investing activities | -983K | -2.1M | -1.1M | -892K |
| Capital expenditures | -864K | -1.6M | -1.3M | -1.0M |
| Net intangibles | -3.8M | -5.6M | -3.3M | -2.0M |
| Net acquisitions | -119K | -433K | 216K | 112K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.4M | 7.2M | -687K | 91.8M |
| Long term debt issuance | 863K | 322.9M | 2.0M | 9.9M |
| Long term debt payments | -7.7M | -323.6M | -1.3M | -315.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12K | 24K | 0 | 400.0M |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -1.6M | 7.9M | -1.4M | -2.3M |
| End cash position | 436.9M | 322.1M | 257.9M | 286.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 127.1M | 75.1M | -20.6M | 68.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.