Financials
Cash flow
| Fiscal date | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -119.6M | 24.9M | -66.0M | 16.8M |
| Net income | 68.9M | 84.9M | 10.5M | 46.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 851.8K | 2.7M | 2.7M | 2.7M |
| Other non cash items | 6.4M | 11.1M | 11.1M | 11.5M |
| Accounts receivable | -152.5M | -27.4M | -116.4M | -50.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43.3M | -46.4M | 26.1M | 6.5M |
| Investing activities | -3.8M | -21.2M | 20.4M | 17.5M |
| Capital expenditures | -3.8M | -1.2M | 5.2M | -2.8M |
| Net intangibles | -716.6K | — | — | -39K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -60.3M | — | — |
| Sale of investments | 0 | 40.3M | 15.3M | 20.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 4.0M | -153.9M | 1.3M | 490.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12.3M | -32.2M | -38.0M | -54.2M |
| Short term debt issuance | 16.3M | -90.2M | 39.3M | 54.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -31.5M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 100.8M | 63.3M | 87.9M | 50.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.5M | 9.9M | 59.8M | 12.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.