Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 28.6M | -15.3M | 10.8M | 4.1M |
| Net income | -4.6M | -9.4M | -29.2M | -13.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -374K | -680K | -657K | -546K |
| Accounts receivable | -1.8M | 5.5M | 5.8M | 22.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35.4M | -10.7M | 34.9M | -4.4M |
| Investing activities | 34.4M | 46.6M | -33.5M | -15.9M |
| Capital expenditures | -985K | -541K | -1.6M | -1.4M |
| Net intangibles | -1K | -2.4M | -263K | -730K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -14.0M | -31.2M | -88.1M | -62.2M |
| Sale of investments | 49.2M | 78.6M | 56.4M | 47.4M |
| Other investing activity | 212K | -250K | -247K | 309K |
| Financing activities | -5.9M | -81.9M | 2.8M | -6.0M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 42.5M | -42.5M | 3M | -3M |
| Short term debt issuance | -48.5M | -39.5M | 0 | -3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 87K | 72K | -189K | 37K |
| End cash position | 200.0M | 192.9M | 184.1M | 214.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.3M | -1.8M | 17.8M | -17.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.