Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -61.4M | -9.2M | -35.1M | 43.7M |
| Net income | 11.4M | 27.5M | 13.5M | 16.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7M | 1.8M | 431K | 187K |
| Accounts receivable | -59.9M | -15.5M | -51.0M | 32.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.6M | -23.0M | 1.9M | -5.4M |
| Investing activities | 1.0M | -30.9M | -204K | -461K |
| Capital expenditures | 1.0M | -30.9M | -204K | -461K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 27.0M | 34.3M | 23.4M | 10.5M |
| Long term debt issuance | 29.9M | 47.7M | 32.2M | 17.6M |
| Long term debt payments | -5.6M | -17.7M | -10.5M | -14.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.7M | 4.3M | 1.7M | 7.0M |
| End cash position | 47.5M | 98.2M | 108.0M | 137.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -74.1M | -30.6M | -50.9M | 35.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.