Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 28.7M | 7.8M | 20.1M | 49.7M |
| Net income | 38.8M | 27.8M | 52.9M | 37.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 407.1K | -109.0K | -24.8M | 270.8K |
| Accounts receivable | -90.4M | 19.1M | 11.8M | -19.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 80.0M | -38.9M | -19.8M | 31.1M |
| Investing activities | -18K | -666.0K | -15.7M | -80.3K |
| Capital expenditures | -18K | -666.0K | -126.4K | -80.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -15.6M | 0 |
| Financing activities | 180.8K | -25M | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -25M | 0 | — |
| Other financing charges | 180.8K | — | — | — |
| End cash position | 54.5M | 45.1M | 221.7M | 245.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.6M | 42.5M | -10.7M | 88.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.