Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -7M | -1.8M | 73.5M | -11.7M |
| Net income | -1.7M | -5.6M | 71.8M | -4.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -22.2M | 23.2M | 5.1M | -8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.9M | -19.4M | -3.4M | 800K |
| Investing activities | -6.7M | -7.5M | 17.9M | 9.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 300K | -800K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.7M | -7.8M | 18.7M | 9.2M |
| Financing activities | -1.1M | -7.1M | 3.2M | -10.9M |
| Long term debt issuance | 0 | 100K | 700K | 2.2M |
| Long term debt payments | -1.1M | -7M | -72.5M | -13.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 75M | 0 |
| Common stock repurchase | 0 | -200K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 59M | 64.5M | 72.3M | 39.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9M | 13.5M | 11.4M | 1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.