Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 10.1M | 19.3M | 6.7M | 21.5M |
| Net income | -11.0M | -2.4M | -6.8M | 655K |
| Depreciation | 4.0M | 3.6M | 2.9M | 3.4M |
| Deferred taxes | -159K | -250K | 94K | -55K |
| StockBased compensation | 17.1M | 13.0M | 13.4M | 9.1M |
| Other non cash items | 5.5M | 5.2M | 5.0M | 4.4M |
| Accounts receivable | -9.9M | -2.9M | -3.3M | -2.2M |
| Accounts payable | 2.9M | 7.6M | -929K | 3.6M |
| Other assets liabilities | 1.6M | -4.5M | -3.7M | 2.5M |
| Investing activities | 179.0M | 9.3M | -7.7M | -2.8M |
| Capital expenditures | -67K | -397K | -604K | -725K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.5M | -1.6M | -133K | -90K |
| Purchase of investments | -69.5M | -9.8M | -34.4M | -27.2M |
| Sale of investments | 258.6M | 20M | 28M | 18M |
| Other investing activity | -5.6M | 1.2M | -585K | 7.2M |
| Financing activities | -9.0M | -738K | -589K | -710K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2K | 22K | -589K | -710K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.9M | -760K | — | — |
| End cash position | 264.5M | 81.0M | 54.5M | 64.9M |
| Income tax paid | 2.4M | 2.5M | 7.9M | 1.8M |
| Interest paid | — | — | — | — |
| Free cash flow | 11.0M | 17.0M | -3.6M | 18.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.