Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -12.1M | 20.6M | -5.5M | 2.5M |
| Net income | 14.2M | 24.2M | -2.4M | 14.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 91.0K | 252.6K | 65.3K | 68.1K |
| Other non cash items | -26.4M | -4.2M | -3.1M | -11.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 56.4K | 395.8K | -10.0K | 131.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -693.8K | -743.4K | -202.4K | -274.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -25.9K | — | — | — |
| Common stock repurchase | -667.9K | -738.6K | -202.4K | -274.8K |
| Common dividends | — | — | — | — |
| Other financing charges | — | -4.9K | — | — |
| End cash position | 17.3M | 5.3M | 10.8M | 14.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.1M | -4.6M | -3.8M | -12.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.