Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -124.2M | 8.5M | 5.6M | 18.5M |
| Net income | -126.0M | 7.2M | 4.2M | 17.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9M | 1.2M | 1.3M | 1.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -76K | 119K | 62K | -181K |
| Investing activities | -803K | -4.0M | 7.7M | 2.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.8M | -4.0M | -3.7M | -8.7M |
| Sale of investments | 4.0M | 0 | 11.3M | 11.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 10.3M | 0 | -11.3M | 11.7M |
| Long term debt issuance | 10.3M | 0 | — | — |
| Long term debt payments | 0 | 0 | -11.3M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 11.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 589K | 2.3M | 4.2M | 649K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.7M | 2.8M | -3.2M | -16.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.