Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -38.3M | -76.0M | -1.3M | -31.5M |
| Net income | -29.7M | -30.8M | -20.8M | -14.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | -10.0M | 14.6M | 2.3M |
| Other non cash items | 7.4M | -29.7M | 18.4M | -578K |
| Accounts receivable | -11.6M | -5.7M | -13.4M | -18.8M |
| Accounts payable | -7.1M | 331K | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -65.4M | -160.5M | -3.3M | 21.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -218.5M | — | — | — |
| Purchase of investments | 148.3M | -169.9M | -11.8M | -11.0M |
| Sale of investments | 10.4M | 7.9M | 12.3M | 34.5M |
| Other investing activity | -5.6M | 1.5M | -3.8M | -2.1M |
| Financing activities | -33.0M | -68.0M | -4.3M | -5.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -26.6M | 0 | -179K | -3.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -6.4M | -68.0M | -4.1M | -2.3M |
| End cash position | 70.1M | 51.8M | 46.4M | 126.6M |
| Income tax paid | — | -3.8M | 828K | 6.8M |
| Interest paid | — | 7.4M | 8.5M | 3.8M |
| Free cash flow | -666K | -41.2M | -41.8M | 31.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.