Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 69.4M | 16.4M | 31.3M | 3.9M |
| Net income | -20.6M | -28.8M | -53.9M | -8.2M |
| Depreciation | 20.1M | 18.8M | 15.3M | 16.4M |
| Deferred taxes | -4.7M | -1.5M | -693K | -174K |
| StockBased compensation | 25.5M | 25.3M | 84.8M | 12.8M |
| Other non cash items | 1.2M | 1.5M | 1.6M | 1.2M |
| Accounts receivable | -1.8M | -59.9M | -12.1M | 2.8M |
| Accounts payable | 52.3M | 29.8M | -9.8M | 3.3M |
| Other assets liabilities | -2.6M | 31.3M | 6.1M | -24.2M |
| Investing activities | -6.2M | -7.2M | -4.3M | -4.1M |
| Capital expenditures | -6.2M | -7.3M | -4.3M | -4.1M |
| Net intangibles | -817K | -810K | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 31K | — | — |
| Financing activities | -4K | -6K | -17K | 144.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4K | -6K | -6K | -5K |
| Short term debt issuance | — | — | -11K | 0 |
| Common stock issuance | 0 | 0 | 0 | 144M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 280.6M | 207.8M | 221.6M | 235.7M |
| Income tax paid | 1.6M | 1.3M | 765K | 919K |
| Interest paid | 1.3M | 994K | 986K | 644K |
| Free cash flow | 69.6M | 3.3M | -19.2M | -48.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.