Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 43.0M | 64.8M | 46.9M | 45.8M |
| Net income | 1.8M | 12.5M | 8.9M | 13.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 105K | 34K | 121K | 96K |
| Other non cash items | 41.1M | 52.3M | 37.9M | 32.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -475K | -1.3M | -936K | -760K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.5M | -32.9M | 53.5M | -53.5M |
| Long term debt issuance | 18M | 0 | 171M | 0 |
| Long term debt payments | -5M | -33.4M | -117.9M | -53.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 464K | 510K | 359K | 308K |
| End cash position | 35.7M | 35.6M | 46.8M | 36.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8M | 43.7M | -14.9M | 74.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.