Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 41.7M | 7.8M | 12.5M | 144.2M |
| Net income | 24.4M | 1.5M | 12.4M | 31.7M |
| Depreciation | 10.5M | 5.2M | 4.3M | 4.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | — | 3.2M | 1.0M |
| Other non cash items | -3.4M | -10.4M | 477K | -1.6M |
| Accounts receivable | 14.1M | -5.4M | -14.9M | 58.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.5M | 16.8M | 6.9M | 49.4M |
| Investing activities | -3.1M | -30.0M | -4.6M | 7.8M |
| Capital expenditures | -3.1M | -22.6K | -4.6M | -2.3M |
| Net intangibles | -23.4M | -10.5M | -16.8M | -17.5M |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -10M | -30M | 0 | -30M |
| Sale of investments | 10M | 80 | 0 | 40.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3M | -980.0K | -57.9M | -46.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3M | -970.9K | -34.0M | -34.7M |
| Short term debt issuance | 0 | 0 | -33M | -33.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 301 | -7K | — |
| Other financing charges | -8K | -9.4K | 9.1M | 21.9M |
| End cash position | 137.2M | 123.8M | 132.3M | 161.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.0M | 23.7M | -6.9M | 145.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.