Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 45.8M | 13.9M | 13.2M | 12.3M |
| Net income | 17.5M | 12.5M | 9.3M | 8.8M |
| Depreciation | 2.1M | 1.6M | 1.6M | 1.4M |
| Deferred taxes | 5.9M | 4.7M | 3.2M | 1.8M |
| StockBased compensation | 689K | 528K | 70K | 0 |
| Other non cash items | 8.6M | 3.2M | 3.3M | 9.8M |
| Accounts receivable | 14.7M | -13.7M | 7.1M | -8.0M |
| Accounts payable | -1.6M | 2.6M | -15.0M | 2.4M |
| Other assets liabilities | -2.0M | 2.3M | 3.7M | -4.0M |
| Investing activities | -698K | -76K | -273K | -231K |
| Capital expenditures | -713K | -76K | -122K | -231K |
| Net intangibles | -249K | -549K | -446K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 15K | — | -151K | — |
| Financing activities | -68.1M | -12.4M | -11.4M | -19.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -43.6M | -875K | -11.4M | -6.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.0M | -11.5M | — | -9.1M |
| Other financing charges | -1.5M | — | — | -4.4M |
| End cash position | 982K | 2.7M | 10.9M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.5M | 4.2M | -61K | 6.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.