Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 9.5M | 28.2M | -30.7M | 3.4M |
| Net income | 532K | 9.9M | 12.1M | 4.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 258K | 626K | 1.2M | -273K |
| Other non cash items | -303K | 164K | -324K | -2K |
| Accounts receivable | 9.1M | 17.9M | -38.8M | -3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -85K | -341K | -4.9M | 2.5M |
| Investing activities | -1.4M | -941K | 31.1M | 50.2M |
| Capital expenditures | -161K | -301K | -195K | -299K |
| Net intangibles | 0 | -209K | -643K | -411K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | -1.1M | -373K | 31.3M | 49.9M |
| Other investing activity | -129K | -267K | -27K | 613K |
| Financing activities | -32.2M | 580K | -698K | -33.2M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -32.2M | -2.1M | -698K | -33.6M |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | 0 | 2.7M | 0 | 414K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 129.4M | 141.6M | 120.4M | 130.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.7M | 26.3M | -21.0M | -16.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.