Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 55.9K | -45.1M | -19.4M | -22.4M |
| Net income | 3.8M | -45.5M | -23.5M | -19.7M |
| Depreciation | 754.1K | 749.7K | 741.7K | 743.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 764.6K | 757.1K | 834.8K | 1.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | -138.3K | 469.9K | -111.2K |
| Accounts payable | -4.6M | -350.1K | 2.7M | -4.2M |
| Other assets liabilities | -652.4K | -595.8K | -612.7K | -594.2K |
| Investing activities | -58.2K | 8.9M | 5.3M | -51.8K |
| Capital expenditures | -127.4K | -68.0K | -30.9K | -59.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -4.9M | 0 |
| Sale of investments | 69.3K | 8.9M | 10.3M | 7.6K |
| Other investing activity | — | — | — | — |
| Financing activities | 26.6M | 7.2M | -34.8K | 1.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 26.6M | 7.2M | 0 | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -1.8K | -34.8K | -74.2K |
| End cash position | 44.3M | 36.6M | 24.4M | 39.9M |
| Income tax paid | — | — | 66.7K | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -19.5M | -21.6M | -20.8M | -26.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.