Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 119.0M | 53.6M | 79.9M | 50.0M |
| Net income | 19.1M | -21.9M | 47.9M | 19.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 808K | 760K | 905K | 974K |
| Other non cash items | 3.0M | 635K | 79K | 323K |
| Accounts receivable | 2.6M | 47.2M | -3.1M | 152K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 89.9M | 23.3M | 13.3M | 28.2M |
| Investing activities | -5.7M | -5.1M | — | -8.7M |
| Capital expenditures | -5.7M | -5.1M | — | -8.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -51K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | -51K | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 246.6M | 130.8M | 108.1M | 75.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 113.4M | 48.5M | 71.5M | 41.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.