Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 5.5M | -5.4M | -9.4M | -11.1M |
| Net income | 57.7M | -7.4M | -9.5M | -11.0M |
| Depreciation | 90K | 91K | 91K | 119K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 1.2M | 1.3M | 1.3M |
| Other non cash items | -53.5M | 204K | 790K | -761K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -94K | 63K | -1.8M | -277K |
| Other assets liabilities | -157K | 415K | -277K | -477K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6M | 0 | 0 | 0 |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1.6M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 48.9M | 49.7M | 55.5M | 66.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 211K | 244K | 259K | 247K |
| Free cash flow | -6.2M | -4.2M | -10.7M | -12.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.