Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -31.1M | -9.2M | -25.2M | -39.7M |
| Net income | 22.6M | 29.9M | 1.5M | -4.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 299K | 0 | 465K | 609K |
| Other non cash items | -9.8M | -9.8M | -11.2M | -11.8M |
| Accounts receivable | -27.6M | -574K | -16.7M | -439K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.5M | -28.7M | 771K | -24.0M |
| Investing activities | 90.3M | -60.4M | 131.2M | 58.0M |
| Capital expenditures | -195K | -346K | -767K | -2.3M |
| Net intangibles | -1.8M | -8K | -9K | -389K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -146M | -195.5M | 0 | -57.0M |
| Sale of investments | 236.5M | 135.4M | 132.0M | 117.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.7M | 0 | 2.2M | 2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7M | 0 | 2.2M | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 511.2M | 430.6M | 559.5M | 452.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -47.5M | 1.2M | -48.3M | -28.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.