Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -10.8M | -9.6M | 16.4M | -14.2M |
| Net income | -11.9M | -18.7M | -18.3M | -22.6M |
| Depreciation | 1.2M | 1.3M | 1.2M | 1.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.8M | 4.0M | 4.2M | 4.7M |
| Other non cash items | -1.9M | 2.5M | -1.9M | 339K |
| Accounts receivable | -1.6M | 1.5M | 32.3M | -466K |
| Accounts payable | -63K | -723K | -1.3M | 873K |
| Other assets liabilities | -280K | 564K | 184K | 1.8M |
| Investing activities | -47.3M | 2.3M | -26.5M | -4.4M |
| Capital expenditures | -143K | -1.5M | -155K | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -148.6M | -68.6M | -86.0M | -55.0M |
| Sale of investments | 101.5M | 72.4M | 59.7M | 53.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 64.0M | -26.5M | 11.7M | -11.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.9M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 69.9M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -97K | -26.5M | 11.7M | -11.8M |
| End cash position | 40.8M | 35.7M | 48.2M | 63.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.4M | 1.6M | 1.7M | 2.5M |
| Free cash flow | -11.8M | -7.9M | 17.4M | -16.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.