Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -2.1M | 13.7M | 16.6M | 16.8M |
| Net income | 9.5M | 2.8M | 1.9M | 2.4M |
| Depreciation | 3.8M | 3.6M | 3.5M | 4.0M |
| Deferred taxes | 456K | 366K | -1.6M | -2.5M |
| StockBased compensation | 5.0M | 2.7M | 3.6M | 4.4M |
| Other non cash items | 1.5M | 2.9M | 2.7M | 2.7M |
| Accounts receivable | -28.3M | 5.4M | 2.6M | 10.4M |
| Accounts payable | -1.1M | 1.2M | 320K | -17K |
| Other assets liabilities | 7.0M | -5.1M | 3.6M | -4.5M |
| Investing activities | 6.7M | 24.4M | 6.0M | -648K |
| Capital expenditures | -1.6M | -1.4M | -259K | -329K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.2M | 0 | -6.4M | -12.2M |
| Sale of investments | 10.5M | 25.8M | 12.7M | 11.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -113.3M | -11.5M | 78K | -47K |
| Long term debt issuance | 49.9M | 442K | 1.7M | 0 |
| Long term debt payments | -155.3M | 0 | -134K | -46K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.8M | -10.0M | -1.5M | -1K |
| Common dividends | — | — | — | — |
| Other financing charges | -148K | -2.0M | 0 | — |
| End cash position | 69.2M | 175.1M | 154.2M | 127.1M |
| Income tax paid | 4.3M | 80K | 2.0M | 2.1M |
| Interest paid | — | — | 582K | 0 |
| Free cash flow | -2.5M | 6.6M | 19.2M | 21.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.