Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 10.4M | 56.5M | 40.6M | 19.8M |
| Net income | 30.7M | 25.8M | 31.1M | 24.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.9M | 13.2M | 1.1M | 7.4M |
| Accounts receivable | -22.2M | 20.1M | 7.9M | -11.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.0M | -2.5M | 467K | -896K |
| Investing activities | -25.5M | -21.7M | -18.8M | -18.0M |
| Capital expenditures | -25.5M | -21.7M | -18.8M | -18.0M |
| Net intangibles | -263K | -1.0M | 82K | -133K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.3M | -12.3M | -10.2M | -3.7M |
| Long term debt issuance | 162K | 0 | 444K | 2.0M |
| Long term debt payments | -3.3M | -12.3M | -10.6M | -5.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1M | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 144.7M | 142.6M | 96.5M | 105.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.4M | 74.2M | 11.6M | 15.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.