Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -33.3M | -6.0M | -9.6M | -7.4M |
| Net income | -101.0M | -7.5M | -10.8M | -14.1M |
| Depreciation | 3.4M | 1.6M | 1.6M | 1.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.8M | 5.5M | 2.2M | 1.6M |
| Other non cash items | 82.6M | 280.7K | 1.3M | 3.3M |
| Accounts receivable | -13.6M | 179.1K | -3.5M | 3.3M |
| Accounts payable | 3.3M | 2.1M | 267.1K | -1.2M |
| Other assets liabilities | -14.7M | -8.1M | -787.6K | -1.8M |
| Investing activities | -241.3M | -170.6K | -95.8K | -170.9K |
| Capital expenditures | -1.6M | -170.6K | -95.8K | -170.9K |
| Net intangibles | -44.6K | -21.3K | -15.0K | -24.2K |
| Net acquisitions | -200.3M | — | — | — |
| Purchase of investments | -39.4M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 724 | — | — | — |
| Financing activities | 407.2M | 379.5M | 42.7M | 1.3M |
| Long term debt issuance | 234.6K | 0 | 0 | 923.4K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 407.2M | 379.6M | 42.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -203.7K | -142.0K | 0 | 357.7K |
| End cash position | 594.4M | 433.4M | 68.6M | 25.4M |
| Income tax paid | 338 | 9.7K | 0 | 0 |
| Interest paid | 32.9K | 427 | 2.9K | 4.8K |
| Free cash flow | -14.4M | -11.1M | -8.5M | -6.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.