Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -49.5M | 98.7M | 43.8M | -49.1M |
| Net income | -19.7M | 31.4M | 13.1M | -20.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.5M | 7.8M | 2.5M | 10.1M |
| Accounts receivable | 4.5M | -2.3M | -1.7M | 10.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43.8M | 61.8M | 29.9M | -49.3M |
| Investing activities | -8.1M | -8.7M | -9.2M | -6.8M |
| Capital expenditures | -8.1M | -8.7M | -9.2M | -6.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 900K | 100K | 400K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 900K | 100K | 400K |
| End cash position | 71.6M | 134.8M | 85M | 52.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -43.7M | 97.6M | 52.8M | -46M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.