Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 5.6M | -23.7M | -21.0M | -29.6M |
| Net income | -8.3M | -40.4M | -38M | -41.9M |
| Depreciation | 4.1M | 4.6M | 4.4M | 4.6M |
| Deferred taxes | 0 | 0 | 0 | 0 |
| StockBased compensation | 4.5M | 9.6M | 11.0M | 11.9M |
| Other non cash items | 225K | 232K | 397K | 340K |
| Accounts receivable | 6.1M | -4.8M | 1.6M | -612K |
| Accounts payable | -4.3M | 1.7M | 1.3M | 1.0M |
| Other assets liabilities | 3.4M | 5.3M | -1.7M | -4.9M |
| Investing activities | 40.9M | 26.0M | 18.9M | 25.3M |
| Capital expenditures | -3.0M | -861K | 86K | -550K |
| Net intangibles | -5M | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -52.4M | -33.1M | -65.8M | -56.2M |
| Sale of investments | 48.3M | 60.0M | 84.6M | 82.0M |
| Other investing activity | 48.1M | — | — | — |
| Financing activities | — | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 56.3M | 65.3M | 58.3M | 56.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -52.7M | -19.9M | -18.6M | -29.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.