Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 29.8M | -282K | 25.7M | 34.7M |
| Net income | 19.2M | 30.0M | 675K | 34.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.1M | -6.6M | 7.2M | 1.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.9M | -22.0M | 9.4M | -16.7M |
| Investing activities | -872K | 1K | -11.8M | -2.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -872K | 0 | -11.8M | -2.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1K | — | — |
| Financing activities | -442K | -2.8M | -9.0M | 545K |
| Long term debt issuance | 0 | 0 | 12.1M | 793K |
| Long term debt payments | -442K | -545K | -3.4M | -248K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.3M | -17.8M | 0 |
| Common dividends | — | — | -14K | — |
| Other financing charges | — | 1K | — | — |
| End cash position | 128.6M | 109.7M | 123.0M | 128.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.4M | -1.6M | 24.0M | 32.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.