Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -17.6M | -6.6M | -15.9M | -15.8M |
| Net income | -17.0M | -20.9M | -22.7M | -12.4M |
| Depreciation | 2.6M | 2.6M | 2.5M | 2.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 2.2M | 2.7M | 4.0M |
| Other non cash items | 810K | 4.2M | 2.6M | -8.9M |
| Accounts receivable | -1.3M | 776K | -1.5M | -558K |
| Accounts payable | 861K | 203K | 83K | -108K |
| Other assets liabilities | -5.6M | 4.3M | 310K | -285K |
| Investing activities | 4.5M | 38.7M | -33.3M | -49.8M |
| Capital expenditures | -712K | -426K | -804K | -916K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.8M | — | — | — |
| Purchase of investments | -43.4M | -32.5M | -57.8M | -104.4M |
| Sale of investments | 52.4M | 71.6M | 25.3M | 55.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -15K | -60K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -15K | -60K | — | — |
| End cash position | 30.2M | 35.9M | 12.4M | 56.7M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -11.1M | -14.7M | -11.6M | -23.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.