Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -43.2M | -27.0M | -26.2M | -13.6M |
| Net income | -43.7M | -12.6M | -28.1M | -19.8M |
| Depreciation | 2.7M | 2.5M | 3.0M | 2.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -68.8M | -73.6M | -75.4M | -78.9M |
| Accounts receivable | 60.9M | 64.2M | 72.9M | 79.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.8M | -7.5M | 1.4M | 2.2M |
| Investing activities | 19.9M | -41.5M | -32.3M | -20M |
| Capital expenditures | -135.5K | -1.5M | -2.3M | 0 |
| Net intangibles | -1.1M | -84.8K | 0 | -479.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -110M | -40M | -30M | -20M |
| Sale of investments | 130M | 1 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -27.5M | -30.9M | -220.7M | -56.0M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -27.5M | -30.9M | -220.7M | -56.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 222.8M | 126.6M | 99.4M | 117.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 103.7M | 98.2M | 102.0M | 119.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.