Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -3.2M | 9.6M | 5.7M | 2.6M |
| Net income | -18.1M | -2.3M | 2.5M | -772K |
| Depreciation | 3.5M | 3.5M | 4.0M | 3.3M |
| Deferred taxes | 12.1M | -648K | -20K | 20K |
| StockBased compensation | 2.2M | 910K | 2.6M | 1.9M |
| Other non cash items | 1.2M | 1.5M | 796K | 1.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -4.3M | -516K | -13.1M | -6.0M |
| Other assets liabilities | 273K | 7.1M | 8.9M | 3.0M |
| Investing activities | -5.0M | -14.3M | 13.4M | -2.1M |
| Capital expenditures | -1.4M | -1.4M | -1.4M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -32.9M | -20.4M | -16.1M | -15.0M |
| Sale of investments | 29.3M | 7.5M | 30.8M | 14.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 1K | 0 | -2K | -563K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 1K | 0 | -1K | -369K |
| Common dividends | 0 | 0 | -1K | -194K |
| Other financing charges | — | — | — | — |
| End cash position | 89.3M | 99.5M | 101.7M | 91.7M |
| Income tax paid | 449K | 2.9M | 4.2M | 2.9M |
| Interest paid | — | — | — | — |
| Free cash flow | -6.6M | 10.8M | -4.8M | 1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.