Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -21.4M | -13.6M | 32.8M | -55.5M |
| Net income | -20.9M | -4.5M | -19.3M | -39.9M |
| Depreciation | 3.5M | 3.9M | 4.1M | 4.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9M | 3.5M | 3.4M | 1.1M |
| Other non cash items | -1.3M | 540K | 1.7M | 927K |
| Accounts receivable | -3.5M | 1.0M | -275K | -2.2M |
| Accounts payable | -4.3M | -17.0M | 33.5M | -4.1M |
| Other assets liabilities | 2.3M | -1.1M | 9.8M | -16.2M |
| Investing activities | -16.5M | -3.0M | 0 | -8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -191K | -5M | 0 | -4.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -8M |
| Sale of investments | — | — | — | — |
| Other investing activity | -16.5M | -3.0M | — | — |
| Financing activities | 30.6M | 71.7M | 5.1M | 19.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.5M | -500K | — | — |
| Short term debt issuance | -2.5M | -500K | — | — |
| Common stock issuance | 35.6M | 77.5M | 4.8M | 19.5M |
| Common stock repurchase | 0 | -4.9M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -20K | 173K | 325K | -18K |
| End cash position | 202.2M | 194.4M | 147.5M | 141.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.8M | -27.4M | 14.0M | -57.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.