Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 14.2M | 51.3M | 11.3M | -7.7M |
| Net income | 10.0M | 48.4M | 13.3M | -7.6M |
| Depreciation | 30K | 31K | 30K | 30K |
| Deferred taxes | -10K | — | — | — |
| StockBased compensation | 2.3M | 719K | 800K | 2.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.7M | 2.7M | -3.1M | -185K |
| Other assets liabilities | 173K | -463K | 307K | -2.1M |
| Investing activities | -1.7M | 36.4M | -54.1M | 24.8M |
| Capital expenditures | 202K | -2.1M | -4K | -3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -7.3M |
| Purchase of investments | -22.7M | -2.2M | -63.6M | 0 |
| Sale of investments | 20.8M | 38.0M | 8.8M | 29.3M |
| Other investing activity | 0 | 2.8M | 706K | 2.7M |
| Financing activities | -4.0M | -361K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.0M | -361K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 45.9M | 52.2M | 15.8M | 74.5M |
| Income tax paid | — | 0 | — | — |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -264K | -3.8M | -3.5M | -3.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.