Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -22.5M | -15.3M | -14.4M | -17.3M |
| Net income | -26.5M | -14.2M | -154K | 23.5M |
| Depreciation | 510K | 134K | 347K | 385K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 1.4M | 1.4M | 2.0M |
| Other non cash items | 1.2M | 1.1M | 1.1M | 1.1M |
| Accounts receivable | -384K | 240K | 87K | 1.1M |
| Accounts payable | 655K | 419K | -49K | -804K |
| Other assets liabilities | 551K | -4.4M | -17.1M | -44.6M |
| Investing activities | -14.4M | 439K | -76.4M | 30.6M |
| Capital expenditures | -201K | 127K | -27K | -119K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -44.2M | -19.7M | -108.8M | -19.8M |
| Sale of investments | 30M | 20M | 32.5M | 50.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 16.3M | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.3M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.2M | 35.2M | 50.1M | 48.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.4M | -15.4M | -15.8M | -21.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.