Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 4.0M | 15.6M | -2.4M | 19.2M |
| Net income | -3.3M | 12.4M | -3.6M | -6.6M |
| Depreciation | 1.4M | 1.2M | 762K | 484K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.6M | 7.8M | 7.6M | 6.0M |
| Other non cash items | 494K | 390K | 253K | 177K |
| Accounts receivable | 3.4M | 2.7M | -4.3M | 3.9M |
| Accounts payable | 1.1M | -429K | -1.5M | 1.0M |
| Other assets liabilities | -6.6M | -8.4M | -1.6M | 14.1M |
| Investing activities | -1.2M | 27.5M | -10.8M | 3.3M |
| Capital expenditures | -1.0M | -2.3M | -3.7M | -4.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -5.0M | -6.7M | -15.9M | -11.9M |
| Sale of investments | 4.8M | 36.5M | 8.8M | 19.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -17.7M | -6.9M | -4.1M | -5.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | -15.7M | -5.0M | -1.6M | -2.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.0M | -1.9M | -2.5M | -3.0M |
| End cash position | 47.0M | 64.8M | 47.1M | 68.0M |
| Income tax paid | 189K | -132K | 199K | 133K |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -21K | -5.8M | -10.1M | 15.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.