Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -44.8M | -40.9M | -18.0M | -22.6M |
| Net income | -10.8M | -39.1M | -27.6M | -31.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -117K | -374K | -631K | -679K |
| Accounts receivable | -23.1M | -14.1M | 11.0M | 13.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.8M | 12.6M | -807K | -3.6M |
| Investing activities | 29.3M | 29.9M | 29.9M | 28.4M |
| Capital expenditures | -17.2M | -97K | -118K | -969K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 38.5M | 30M | 30M | 29M |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.0M | — | — | 324K |
| Financing activities | -80M | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -80M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 33.7M | 57.0M | 59.8M | 44.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -56.0M | -32.8M | -14.9M | -8.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.