Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -71.3M | -56.3M | -59.0M | -58.1M |
| Net income | -67.6M | -59.7M | -59.4M | -45.2M |
| Depreciation | 698K | 576K | 538K | 497K |
| Deferred taxes | 369K | 0 | — | — |
| StockBased compensation | 6.7M | 6.4M | 6.9M | 7.8M |
| Other non cash items | -943K | -951K | -1.2M | -1.7M |
| Accounts receivable | -10.8M | -3.1M | -180K | 3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 239K | 517K | -5.6M | -22.9M |
| Investing activities | -74.7M | 55.4M | 48.3M | 39.5M |
| Capital expenditures | -831K | -798K | -1.2M | -276K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -148.8M | -9.8M | -53.9M | -39.4M |
| Sale of investments | 75M | 66M | 103.5M | 79.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 166.5M | -160K | -35K | -1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -27K | -27K | -16K | -35K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 166.8M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -270K | -133K | -19K | -1.5M |
| End cash position | 102.0M | 74.7M | 71.3M | 85.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -66.0M | -60.2M | -63.8M | -53.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.