Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 7.6M | 25.9M | 17.1M | 13.4M |
| Net income | 3.4M | 27.8M | 18.7M | 23.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -208K | -7K | 411K | 50K |
| Accounts receivable | 3.4M | -2.1M | -132K | -4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | 159K | -1.9M | -6.3M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -43.0M | -54.8M | -96.1M | 77.8M |
| Long term debt issuance | 643M | 141.4M | 405.6M | 300M |
| Long term debt payments | -649M | -167M | -472.5M | -193M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -37.0M | -29.2M | -29.2M | -29.2M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 34.2M | 58.9M | 86.8M | 174.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.6M | 27.2M | 9.0M | 646K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.