Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 17.4M | -16.5M | -14.3M | -1.7M |
| Net income | -25.2M | 6.3M | -62.1M | -21.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.2M | -2.4M | -4.4M | -2.3M |
| Accounts receivable | 12.2M | -27.0M | -4.2M | -23.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33.7M | 6.6M | 56.4M | 45.4M |
| Investing activities | -37.8M | -4.5M | 4.7M | -7.7M |
| Capital expenditures | -35.1M | -4.5M | 67K | -2.0M |
| Net intangibles | -1.2M | -342K | 0 | -160K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.6M | -36K | -446K | -5.5M |
| Sale of investments | 0 | 0 | 5.0M | 0 |
| Other investing activity | -32K | -36K | 104K | -230K |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 572.2M | 581.5M | 621.4M | 624.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.7M | 5.6M | 5.5M | -8.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.