Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 13.8M | -2.8M | -21.6M | -19.2M |
| Net income | 18M | 5.5M | -20.5M | -3.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1M | 1.2M | 800K | 6M |
| Accounts receivable | -5.9M | -6.1M | 4.1M | -16.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 700K | -3.4M | -6M | -5.3M |
| Investing activities | -100K | -100K | -500K | -1.7M |
| Capital expenditures | -100K | -100K | -600K | -1.7M |
| Net intangibles | -15.5M | -17.5M | -19.2M | -20M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 100K | — |
| Financing activities | -100K | 3.6M | 0 | 3.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -100K | -100K | 0 | -100K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3.6M | 0 | 3.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 100K | — | 100K |
| End cash position | 77.5M | 100.4M | 114.1M | 144.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9M | -15.3M | -31.2M | -27.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.