Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 43.8M | 68.8M | 31.3M | 29.3M |
| Net income | 29.9M | 64.1M | 22.6M | 17.8M |
| Depreciation | 5.2M | 4.9M | 4.9M | 4.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.0M | 7.7M | 8.4M | 8.3M |
| Other non cash items | -1.3M | 1.3M | -74K | -35K |
| Accounts receivable | 5.5M | -11.5M | -5.5M | 5.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | 2.2M | 1.1M | -6.6M |
| Investing activities | -3.7M | -1.3M | -4.5M | -389K |
| Capital expenditures | -2.5M | -1.3M | -3.2M | -389K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.3M | 0 | -1.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | 1K | — | 1K | — |
| Financing activities | -50.0M | -1.3M | -37.0M | -1.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.3M | -1.3M | -1.2M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.8M | — | — | — |
| Common dividends | -35.9M | 0 | -35.8M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 141.9M | 155.5M | 119.0M | 133.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.8M | 36.6M | 22.5M | 30.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.