Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -38.9M | -136.0M | -162.7M | -13.3M |
| Net income | -42.3M | -140.0M | -167.3M | -5.4M |
| Depreciation | 678K | 568K | 507K | 553K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.5M | 6.5M | 6.7M | 4.0M |
| Other non cash items | -613K | 200K | 199K | 455K |
| Accounts receivable | 335K | -482K | -417K | 360K |
| Accounts payable | 65K | -213K | 187K | 229K |
| Other assets liabilities | -2.6M | -2.5M | -2.5M | -13.5M |
| Investing activities | -249.4M | -1.0M | -749K | -438K |
| Capital expenditures | -1.7M | -1.0M | -749K | -438K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -247.8M | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 0 | 0 | — | — |
| Financing activities | -316K | -103.9M | 522.6M | 145.6M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -99.3M | 527.7M | 146.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -316K | -4.6M | -5.1M | -517K |
| End cash position | 635.3M | 836.2M | 819.3M | 304.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 12K | — | — | — |
| Free cash flow | -20.2M | -20.3M | -16.1M | -19.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.