Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -67.3M | -8.5M | -56.6M | -48.5M |
| Net income | -39.9M | -39.1M | -36.3M | -50.6M |
| Depreciation | 3.2M | 3.4M | 3.5M | 4.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.9M | 4.3M | 4.3M | 4.0M |
| Other non cash items | -52.6M | 30.5M | -32.5M | -11.4M |
| Accounts receivable | 18.2M | -1.8M | -2.6M | -11.5M |
| Accounts payable | -3.4M | 8.7M | 1.3M | 10.4M |
| Other assets liabilities | -625K | -14.5M | 5.6M | 6.5M |
| Investing activities | -69.3M | -205.0M | -220.6M | -156.5M |
| Capital expenditures | -344K | -240K | -407K | -202K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -65.7M | -102.9M | -176.5M | -148.0M |
| Sale of investments | 94.6M | 104.3M | 162.5M | 85.3M |
| Other investing activity | -97.9M | -206.2M | -206.2M | -93.6M |
| Financing activities | 158.9M | 189.4M | 119.4M | 118.8M |
| Long term debt issuance | 62.1M | -21.4M | — | — |
| Long term debt payments | 0 | -1.6M | -101.9M | -8.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 28.6M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 68.2M | 212.5M | 221.3M | 126.9M |
| End cash position | 116.6M | 86.4M | 97.8M | 135.8M |
| Income tax paid | 36K | — | — | — |
| Interest paid | 6.0M | 7.2M | 5.7M | 2.8M |
| Free cash flow | -60.2M | 1.4M | -59.2M | -59.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.