Financials
Cash flow
| Fiscal date | Dec 2025 | Dec 2019 | Sep 2019 | Jun 2019 |
|---|---|---|---|---|
| Operating activities | 45.2M | 14.4M | 11.2M | 1.2M |
| Net income | 43.6M | 9.9M | 8.3M | -3.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.8M | 4.0M | 3.7M | 4.3M |
| Accounts receivable | -3.2M | 449K | -840K | -98K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 5K | 15K |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 5K | 15K |
| Financing activities | -9.1M | -2.7M | -7.0M | -56.7M |
| Long term debt issuance | 0 | 125.5M | 0 | 51.5M |
| Long term debt payments | -8M | -120M | -500K | -100M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1M | -8.2M | -6.5M | -7.9M |
| Other financing charges | — | — | — | -252K |
| End cash position | 16.9M | 4.1M | 3.9M | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.0M | 8.0M | 10.3M | 7.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.