Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -8.5M | 4.0M | -38.1M | -19.9M |
| Net income | -6.7M | -6.0M | -30.8M | -48.6M |
| Depreciation | 2.6M | 2.6M | 2.7M | 2.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.2M | 10.1M | 10.7M | 12.2M |
| Other non cash items | -15.1M | -13.3M | -10.4M | -9.6M |
| Accounts receivable | -3.2M | 19.9M | -8.8M | 23.4M |
| Accounts payable | 1.7M | -9.5M | 4.4M | -568K |
| Other assets liabilities | 2.0M | 229K | -5.9M | 536K |
| Investing activities | 71.2M | 14.7M | 40.5M | 13.7M |
| Capital expenditures | -1.1M | -183K | -383K | -1.4M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -37.9M | -84.2M | -72.9M | -103.9M |
| Sale of investments | 110.2M | 99.1M | 113.8M | 119.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | -1.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | -1.7M |
| End cash position | 54.4M | 28.6M | 44.7M | 40.0M |
| Income tax paid | -47K | 359K | — | — |
| Interest paid | 1K | 2K | 1K | 1K |
| Free cash flow | -52.9M | -31M | -36.8M | -17.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.