Financials
Cash flow
| Fiscal date | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 70.4M | -31.7M | -124.7M | -10.5M |
| Net income | 4.4M | 6.1M | 6.9M | 7.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -45.9M | -49.6M | -52.7M | -54.3M |
| Accounts receivable | -48.0M | -51.4M | -81.8M | -36.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 159.9M | 63.3M | 2.9M | 73.2M |
| Investing activities | 3.9M | -7.3M | -1.5M | -13.4M |
| Capital expenditures | -254K | -211K | -162K | -46K |
| Net intangibles | -3.4M | -3.2M | -3.2M | -3.1M |
| Net acquisitions | 4.2M | -7.0M | -1.3M | -13.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 40.7M | 1.9M | -8.7M | 24.3M |
| Long term debt issuance | 49.3M | 1.9M | 948K | 24.9M |
| Long term debt payments | -8.6M | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -10K | -271K | -643K |
| Common dividends | — | — | -9.4M | — |
| Other financing charges | — | — | — | — |
| End cash position | 479.4M | 309.4M | 277.9M | 326.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 132.8M | 37.5M | -39.1M | 67.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.