Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 3.8M | 11.1M | 5.5M | -4.8M |
| Net income | 5.7M | 9.9M | 4.5M | 5.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 450.5K | 13.2K | -465.8K | 857.4K |
| Accounts receivable | -2.1M | -6.8M | 14.2M | -23.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -298.3K | 8.0M | -12.7M | 12.2M |
| Investing activities | -7.5M | -3.4M | -3.9M | -15.0M |
| Capital expenditures | -224.2K | -3.4M | -775.2K | -41.4K |
| Net intangibles | -147.8K | -8.1M | -1.2M | -4.0M |
| Net acquisitions | -7.0M | 7.5K | -3.2M | -15.0M |
| Purchase of investments | -372.7K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | — |
| Financing activities | 10.4M | 1.2M | 15.1M | 20.8M |
| Long term debt issuance | 27M | 18M | 25M | 31.5M |
| Long term debt payments | -12.8M | -20.8M | -9.3M | -9.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -3.3K | 32.0K | — |
| Other financing charges | -3.8M | 4.0M | -725.7K | -1.4M |
| End cash position | 114.4M | 102.7M | 83.0M | 80.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.8M | 23.0M | 669.6K | -2.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.