Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 19.4M | 19.8M | 28.7M | 32.8M |
| Net income | 11.9M | 8.8M | 17.9M | 13.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | 5.2M | 5.0M | 4.8M |
| Other non cash items | 4.3M | 5.8M | 5.8M | 14.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1K | -9K | -2K | -71K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -16.2M | -15.5M | -15.6M | -15.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 1K | -9K | -2K | -71K |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 0 | — | — | — |
| Financing activities | -10.9M | -27.1M | -26.5M | -23.8M |
| Long term debt issuance | 0 | 0 | 0 | 375M |
| Long term debt payments | -675K | -988K | -535K | -375.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.3M | -22.9M | -22.2M | -10.9M |
| Common dividends | — | — | — | — |
| Other financing charges | 10K | -3.3M | -3.8M | -12.2M |
| End cash position | 81.8M | 13.0M | 35.8M | 51.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.9M | 12.7M | 11.3M | 8.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.