Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.4M | -26.3M | -10.9M | -9.0M |
| Net income | -12.9M | -21.1M | -21.4M | -12.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -217K | 29K | 34K | -265K |
| Accounts receivable | -2.0M | 2.0M | 11.2M | -2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.7M | -7.1M | -752K | 6.4M |
| Investing activities | 2.0M | -13.3M | -913K | -976K |
| Capital expenditures | -16K | -303K | -64K | -1.0M |
| Net intangibles | -5.1M | 11.7M | -15K | 0 |
| Net acquisitions | 0 | -12.3M | 0 | 0 |
| Purchase of investments | — | 846K | -846K | — |
| Sale of investments | -1.0M | — | — | — |
| Other investing activity | 3.0M | -1.5M | -3K | 52K |
| Financing activities | 0 | 0 | 1.1M | 1.4M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1.1M | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | 0 |
| End cash position | 58.8M | 67.8M | 87.6M | 96.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.1M | -24.3M | -8.9M | 1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.