Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 8.0M | 15.0M | 1.1M | -999K |
| Net income | -835K | -9.8M | -9.5M | -12.8M |
| Depreciation | 2.9M | 3.2M | 3.4M | 3.0M |
| Deferred taxes | 1.5M | 5.9M | -4.6M | -4.6M |
| StockBased compensation | 9.3M | 11.1M | 12.6M | 14.6M |
| Other non cash items | 833K | 1.6M | 1.4M | 1.8M |
| Accounts receivable | -1.0M | 492K | -1.2M | -1.7M |
| Accounts payable | -2.3M | 3.3M | -638K | -1.7M |
| Other assets liabilities | -2.4M | -695K | -485K | 435K |
| Investing activities | -20.4M | 19.4M | 30.8M | 41.7M |
| Capital expenditures | -102K | -374K | -307K | -295K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -123.5M | -131.6M | -123.4M | -146.7M |
| Sale of investments | 103.2M | 151.4M | 154.5M | 188.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -10.0M | -12.7M | -58.5M | -29.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8M | -10.0M | -56.6M | -27.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.0M | -2.7M | -1.9M | -2.2M |
| End cash position | 188.0M | 211.8M | 203.5M | 221.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.2M | 1.2M | 8.9M | -12.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.