Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 24.3M | 29.6M | 27.0M | 19.8M |
| Net income | 19.2M | 18.7M | 57.8M | 18.9M |
| Depreciation | 971K | 785K | 861K | 811K |
| Deferred taxes | 3.9M | 4.1M | — | — |
| StockBased compensation | 5.7M | 5.1M | 5.6M | 6.7M |
| Other non cash items | — | — | 0 | 0 |
| Accounts receivable | -4.2M | 3.4M | -7.0M | -13.2M |
| Accounts payable | 2.0M | -8.6M | 9.0M | 9.0M |
| Other assets liabilities | 45K | 104K | 405K | -264K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.9M | -21.0M | -774K | -21.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.1M | -19.9M | 0 | -21.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -720K | -1.1M | -774K | -918K |
| End cash position | 192.3M | 178.5M | 171.4M | 145.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.8M | 28.1M | 25.8M | 18.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.