Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 52K | -2.6M | -5.8M | 23.5M |
| Net income | -1.5M | -3.7M | -7.5M | 22.8M |
| Depreciation | 434K | 221K | 214K | 223K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 1.1M | 1.1M | 1.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 968K | -411K | 197K | -618K |
| Accounts payable | -838K | 250K | 42K | -162K |
| Other assets liabilities | -120K | -13K | 80K | 113K |
| Investing activities | 1.0M | 12.8M | -5.6M | -27.5M |
| Capital expenditures | -236K | -384K | 0 | -93K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18.7M | -9.8M | -19.6M | -27.5M |
| Sale of investments | 20M | 23M | 14M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 3.6M | 668K | 14.4M | 13.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.7M | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.3M | 668K | 14.4M | 14.0M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | -50K |
| End cash position | 18.2M | 27.4M | 20.1M | 10.1M |
| Income tax paid | 2K | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.7M | -6.7M | -5.3M | -7.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.