Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -60.4M | 12.0M | -52.4M | -43.8M |
| Net income | -68.0M | 483K | -63.2M | -58.6M |
| Depreciation | 1.4M | 3.5M | 1.4M | 1.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.1M | 4.6M | 3.7M | 4.3M |
| Other non cash items | 2.7M | 2.6M | 5.8M | 7.5M |
| Accounts receivable | -914K | 805K | -592K | 1.7M |
| Accounts payable | -176K | -773K | 479K | 273K |
| Other assets liabilities | 437K | 751K | 141K | -499K |
| Investing activities | -28.9M | 40.6M | -78.4M | 3.1M |
| Capital expenditures | 15K | -8K | -27K | -30K |
| Net intangibles | -114K | -110K | -99K | -101K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -87.0M | -62.4M | -100.7M | -31.5M |
| Sale of investments | 58.1M | 103M | 22.3M | 34.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -30K | -730K | -996K | 119.4M |
| Long term debt issuance | 0 | 0 | 0 | 190M |
| Long term debt payments | -30K | -730K | -29K | -70.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -967K | -550K |
| End cash position | 44.8M | 90.0M | 58.9M | 150.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 0 | — | — |
| Free cash flow | -16.2M | -9.1M | -13.7M | -12.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.