Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 11.1M | 154K | 10.2M | 1.3M |
| Net income | -1.2M | -7.7M | -14.1M | -15.7M |
| Depreciation | 702K | 867K | 729K | 730K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 2.0M | 6.0M | 4.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 756K | -8.2M | -12.4M | 16.0M |
| Accounts payable | 12.2M | -3.7M | 23.5M | -17.5M |
| Other assets liabilities | -3.0M | 16.9M | 6.5M | 13.5M |
| Investing activities | -3.5M | -12.1M | 12.4M | 12.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -50.5M | -69.1M | -37.9M | -42.9M |
| Sale of investments | 47.0M | 57M | 50.3M | 55M |
| Other investing activity | — | — | — | — |
| Financing activities | -87K | -248K | -720K | -1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -87K | -248K | -720K | -1.1M |
| End cash position | 134.9M | 123.1M | 148.2M | 119.8M |
| Income tax paid | 852K | 1K | 125K | 22K |
| Interest paid | — | — | — | — |
| Free cash flow | 15.3M | -12.7M | 16.6M | -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.