Financials
Cash flow
| Fiscal date | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 31.2M | 19.9M | 12.5M | 8.7M |
| Net income | 20.1M | 19.2M | 20.0M | 19.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.0M | -849K | -636K | -733K |
| Accounts receivable | 5.4M | -2.8M | -2.5M | -7.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.8M | 4.4M | -4.4M | -2.3M |
| Investing activities | -342K | 92K | -2.3M | -2.2M |
| Capital expenditures | -342K | 92K | -2.3M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 1.8M | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | 1.8M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 31.6M | 24.6M | 13.8M | 22.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.7M | 29.4M | 16.1M | 8.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.