Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -27.2M | -249K | -20.8M | 5.3M |
| Net income | -2.1M | -3.9M | -18.6M | 4.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1M | -969K | -1.2M | -1.0M |
| Accounts receivable | -11.1M | 4.4M | -1.3M | 1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.0M | 281K | 352K | 66K |
| Investing activities | -12.3M | 41.3M | 19.5M | -21.6M |
| Capital expenditures | -229K | -895K | -916K | -1.2M |
| Net intangibles | 3.9M | -4.2M | -4.0M | -2.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 20.4M | -20.4M |
| Sale of investments | -12.0M | 42.2M | — | — |
| Other investing activity | -3K | 78K | — | — |
| Financing activities | -200K | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -200K | — | — | — |
| End cash position | 153.0M | 179.2M | 137.7M | 121.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.3M | -199K | -17.2M | 1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.