Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -36.1M | -5.7M | -235K | -3.8M |
| Net income | -35.7M | -6.1M | -5.0M | -1.6M |
| Depreciation | 110K | 164K | 316K | 332K |
| Deferred taxes | -2.0M | -190K | -306K | -567K |
| StockBased compensation | 1.5M | 1.8M | 1.9M | 1.4M |
| Other non cash items | 14K | 14K | 14K | 16K |
| Accounts receivable | — | — | 1.5M | -1.9M |
| Accounts payable | — | — | 1.1M | -30K |
| Other assets liabilities | 88K | -1.4M | 305K | -1.5M |
| Investing activities | -9.5M | -12.0M | -2K | 55K |
| Capital expenditures | -1K | -15K | -3K | -3K |
| Net intangibles | 1K | -1K | -22K | -20K |
| Net acquisitions | -9.5M | -11.3M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8K | -698K | 1K | 58K |
| Financing activities | 129.7M | 13.2M | 11.0M | 6.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -65K | -74K | -77K | -101K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 138.5M | 14.0M | 11.3M | 7.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.8M | -750K | -243K | -204K |
| End cash position | 152.3M | 32.1M | 33.8M | 31.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7M | -2.9M | -565K | -6.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.