Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 16.5M | 9.3M | 17.6M | 6.4M |
| Net income | 30.5M | -4.0M | -3.4M | -29.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.0M | 16.4M | 17.7M | 20.9M |
| Accounts receivable | -6.9M | -2.6M | -3.4M | 10.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | -536.9K | 6.6M | 4.9M |
| Investing activities | 0 | 0 | 0 | -89.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -10.3M | -10.4M | -9.7M | -8.6M |
| Net acquisitions | 0 | 0 | 0 | -89.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -40.5M | 1.6M | 0 | -1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.6M | 0 | -1.6M |
| Common stock repurchase | -40.6M | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 1.0K | — | — | — |
| End cash position | 144.0M | 263.1M | 261.4M | 263.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.0M | 2.8M | -5.0M | 7.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.