Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -15.3M | -14.4M | -17.3M | -13.3M |
| Net income | -14.2M | -154K | 23.5M | 18.9M |
| Depreciation | 134K | 347K | 385K | 413K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 1.4M | 2.0M | 1.9M |
| Other non cash items | 1.1M | 1.1M | 1.1M | 1.1M |
| Accounts receivable | 240K | 87K | 1.1M | 249K |
| Accounts payable | 419K | -49K | -804K | -261K |
| Other assets liabilities | -4.4M | -17.1M | -44.6M | -35.6M |
| Investing activities | 439K | -76.4M | 30.6M | 15.1M |
| Capital expenditures | 127K | -27K | -119K | -80K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.7M | -108.8M | -19.8M | -49.8M |
| Sale of investments | 20M | 32.5M | 50.5M | 65.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | 2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 2.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 35.2M | 50.1M | 48.6M | 39.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.4M | -15.8M | -21.2M | -20.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.