Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -8.3M | -3.1M | -977K | -22.8M |
| Net income | -17.9M | -11.7M | -12.9M | -21.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 357K | 503K | -217K | 29K |
| Accounts receivable | 3.1M | -225K | -2.0M | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7M | -776K | 8.7M | -7.1M |
| Investing activities | 175.5M | -1.8M | 2.0M | -4.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | -5.1M | 11.7M |
| Net acquisitions | — | — | 0 | -12.3M |
| Purchase of investments | — | 0 | — | 846K |
| Sale of investments | 176.2M | 26K | -1.0M | 8.7M |
| Other investing activity | -669K | -1.8M | 3.0M | -1.5M |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | — |
| End cash position | 36.6M | 54.1M | 58.8M | 67.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.3M | -3.2M | -6.1M | -24.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.