Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 43.9M | -27.9M | -43.9M | -34.7M |
| Net income | 22.1M | -13.1M | -30.9M | 11.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 895K | 706K | 829K | 171K |
| Other non cash items | -340K | -109K | -454K | -100K |
| Accounts receivable | 3.9M | -5.8M | -7.7M | 15.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.4M | -9.6M | -5.6M | -61.4M |
| Investing activities | 48.6M | 4.8M | 2.7M | 392K |
| Capital expenditures | -62K | -26K | -60K | -66K |
| Net intangibles | 0 | 0 | 0 | -196K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1K | 0 | 2.5M | -2.5M |
| Sale of investments | 48.6M | 4.9M | 137K | 927K |
| Other investing activity | 46K | -109K | 100K | 2.0M |
| Financing activities | -1.0M | -1.0M | -1.0M | -1.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.0M | -1.0M | -1.0M | -1.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | — | — | — |
| End cash position | 196.2M | 142.9M | 149.1M | 162.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.1M | -10.2M | -12.3M | 3.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.