Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.5M | 17.3M | 38.2M | 10.7M |
| Net income | 30.0M | 675K | 34.9M | 23.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.6M | 7.2M | 20.0M | -1.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.0M | 9.4M | -16.7M | -11.0M |
| Investing activities | -1.3M | -13.4M | -4.7M | -3.4M |
| Capital expenditures | -1.3M | -1.7M | -2.3M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -11.8M | -2.4M | -2.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | — | — | — |
| Financing activities | -2.8M | -9.0M | 545K | -27.3M |
| Long term debt issuance | 0 | 12.1M | 793K | 1.2M |
| Long term debt payments | -545K | -3.4M | -248K | -251K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.3M | -17.8M | 0 | -28.2M |
| Common dividends | — | -14K | — | — |
| Other financing charges | 1K | — | — | — |
| End cash position | 109.7M | 123.0M | 128.1M | 120.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | 24.0M | 48.7M | -5.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.