Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 37.1M | 9.3M | 50.4M | 22.2M |
| Net income | 42.0M | 24.0M | 32.4M | 33.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -17.1M | -1.4M | 7.6M | -20.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.6M | -2.0M | 2.0M | 1.3M |
| Investing activities | -2.1M | -22.1M | -7.1M | 2.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | -1.3M | — | — |
| Net acquisitions | 0 | -22.2M | -7.2M | -1.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.1M | 152K | 48K | 3.9M |
| Financing activities | -16.2M | -2.6M | -28.1M | -7.7M |
| Long term debt issuance | 0 | — | 0 | 57.8M |
| Long term debt payments | 0 | — | -25.3M | -57.4M |
| Short term debt issuance | -10.7M | — | — | -5.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.5M | -2.6M | -2.8M | -3.0M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | — | -1K |
| End cash position | 98.8M | 93.7M | 102.5M | 94.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.1M | 3.9M | 42.3M | 12.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.