Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -32.0M | -49.8M | -64.0M | -40.2M |
| Net income | -28.6M | -47.2M | -48.0M | -59.4M |
| Depreciation | 2.3M | 2.4M | 2.2M | 2.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.7M | 23.1M | 24.6M | 23.3M |
| Other non cash items | -8.3M | 14.0M | -7.4M | 746K |
| Accounts receivable | -28.0M | 2.3M | -37.4M | -19.4M |
| Accounts payable | 11.3M | -37.4M | 6.0M | 13.7M |
| Other assets liabilities | -3.5M | -6.9M | -4.0M | -1.2M |
| Investing activities | -71K | -58K | -13K | -338K |
| Capital expenditures | -71K | -58K | -13K | -338K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0M | 5.7M | -167.1M | 12.2M |
| Long term debt issuance | 70M | 70M | — | — |
| Long term debt payments | -70.5M | -70.7M | -192.5M | -401K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.7M | 9.9M | 32.6M | 19.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.1M | -3.5M | -7.2M | -7.0M |
| End cash position | 322.9M | 325.3M | 303.0M | 300.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 3.1M | 3.2M | 3.8M | 4.6M |
| Free cash flow | -18.7M | 988K | -32.4M | -43.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.