Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 742K | -17.9M | 23.0M | -37.6M |
| Net income | 10.4M | 9.1M | 32.7M | -50.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.7M | 116K | -594K | 3.7M |
| Other non cash items | 8K | -131K | -29.9M | 2.2M |
| Accounts receivable | -14.9M | -1.0M | -23.6M | 5.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6M | -26.0M | 44.4M | 2.2M |
| Investing activities | 0 | -88K | 30.8M | -107K |
| Capital expenditures | 0 | 0 | 0 | -106K |
| Net intangibles | -7.8M | -1.1M | -985K | -1.7M |
| Net acquisitions | 0 | -89K | 30.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1K | — | -1K |
| Financing activities | 1.7M | -1K | 9.6M | -6.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -1.9M |
| Short term debt issuance | 0 | 0 | -31.6M | -4.9M |
| Common stock issuance | 1.5M | — | 41.2M | 0 |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 193K | -1K | — | 695K |
| End cash position | 73.8M | 47.0M | 65.3M | 23.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.1M | -15.4M | 9.7M | 17.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.