Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -18.2M | -49.7M | 11.9M | 59.5M |
| Net income | -38.8M | -54.1M | -11.4M | 62.4M |
| Depreciation | 8.2M | 8.2M | 8.3M | 8.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.8M | 6.6M | 8.2M | 7.4M |
| Other non cash items | 11.6M | 615K | 10.6M | 3.5M |
| Accounts receivable | -42K | -2.4M | 4.4M | -14.5M |
| Accounts payable | 950K | -1.7M | 574K | 1.8M |
| Other assets liabilities | -6.9M | -7.0M | -8.8M | -9.4M |
| Investing activities | -3.7M | -2.4M | -7.2M | -3.0M |
| Capital expenditures | -3.7M | -2.4M | -7.8M | -4.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 590K | 1.7M |
| Financing activities | -1.4M | 163K | -5.0M | 1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | 163K | -5.0M | 1.4M |
| End cash position | 166.0M | 123.3M | 109.2M | 154.5M |
| Income tax paid | 0 | -4K | 329K | 6K |
| Interest paid | 20K | 10.5M | 418K | 6.5M |
| Free cash flow | 42.6M | 13.7M | -15.0M | -35.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.