Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -22.4M | -19.7M | -21.8M | -8.0M |
| Net income | -30.2M | -24.6M | -25.9M | -24.4M |
| Depreciation | 502.6K | 494.7K | 486.3K | 405.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.8M | 4.0M | 3.6M | 5.7M |
| Other non cash items | 3.4M | 377.3K | -16.8K | -16.8K |
| Accounts receivable | 0 | 342 | 325 | 10.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -31.7K |
| Investing activities | 43.1M | 16.0M | 14.5M | 23.9M |
| Capital expenditures | -5.1M | -4.0M | -1.4M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.0M | -58.2M | -60.0M | -18.2M |
| Sale of investments | 63.2M | 78.2M | 76.0M | 43.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 237.0M | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 237.0M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 287.8M | 19.5M | 23.2M | 28.8M |
| Income tax paid | 1.6K | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -28.7M | -23.7M | -21.6M | -7.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.