Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -34.6M | 49.3M | 26.0M | -22.2M |
| Net income | -24.8M | 7.7M | -177.3K | 26.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 255.7K | 151.1K | -308.2K | 670.6K |
| Accounts receivable | -5.3M | -7.6M | 18.6M | 7.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.8M | 49.1M | 7.9M | -56.1M |
| Investing activities | -7.4M | -2.8M | -5.8M | -2.5M |
| Capital expenditures | -7.4M | -2.8M | -5.8M | -2.5M |
| Net intangibles | -23.5K | -5K | -13.6M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 57.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -74.3M |
| Short term debt issuance | 0 | 0 | 0 | -61.1M |
| Common stock issuance | 0 | 0 | 0 | 192.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 135.3M | 151.7M | 113.2M | 180.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.1M | 42.4M | -63.6M | 15.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.