Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 884K | -61.4M | -9.3M | -9.6M |
| Net income | -1.1M | -64.5M | -4.1M | -7.2M |
| Depreciation | 120K | 103K | 108K | 158K |
| Deferred taxes | 468K | -1.8M | 0 | 1.8M |
| StockBased compensation | 3.3M | 3.2M | 4.1M | 4.5M |
| Other non cash items | 1.6M | -4.0M | -6.9M | -6.4M |
| Accounts receivable | -3.4M | 5.6M | -2.5M | -2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -108K | 3.0M | -227K | 3.7M |
| Capital expenditures | 0 | 3.0M | -200K | -29K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -108K | -58K | -27K | -226K |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 0 | 3.9M |
| Financing activities | 0 | — | -62K | -118K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -62K | -118K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 61.1M | 64.0M | 68.0M | 73.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | -6.8M | -5.7M | -15.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.