Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -21.3M | -18.7M | 54.5M | -40.7M |
| Net income | 14.1M | 833K | 2.4M | 10.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 193K | -79K | -339K | -31K |
| Accounts receivable | -26.4M | 7.9M | -9.8M | 3.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.1M | -27.3M | 62.3M | -54.4M |
| Investing activities | -4.2M | -15.1M | -19.0M | 17.9M |
| Capital expenditures | -3.7M | -14.8M | -5.1M | -1.8M |
| Net intangibles | -491K | -4.7M | 1K | -654K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -235K | -452K | -13.5M | 0 |
| Sale of investments | 231K | 445K | 0 | 20M |
| Other investing activity | -514K | -215K | -437K | -327K |
| Financing activities | 30M | 20M | -60M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20M | 0 | -30M | 0 |
| Short term debt issuance | 50M | 20M | -30M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 65.7M | 75.2M | 84.0M | 100.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.1M | -26.2M | 29.7M | -46.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.