Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -65.2M | -14.6M | -16.3M | -8.3M |
| Net income | -16.7M | -2.1M | -652K | -9.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 859K | 742K | 724K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -6.0M | -4.0M | -1.9M | -7.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43.6M | -9.4M | -14.4M | 7.0M |
| Investing activities | -16.6M | 86.0M | -168.8M | -12.7M |
| Capital expenditures | -26.4M | -14.1M | -26.7M | -12.2M |
| Net intangibles | -10.3M | -10.7M | -10.1M | -8.2M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 9.7M | 100.1M | -142.1M | -495K |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -218K | -588K | 139.0M | -174K |
| Long term debt issuance | -52K | -181K | 296.5M | 0 |
| Long term debt payments | -175K | -407K | -157.7M | -406K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9K | 0 | 159K | 232K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 92.4M | 144.6M | 93.7M | 104.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -55.5M | -45.0M | -3.7M | 16.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.