Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -4.5M | 15.9M | 1.7M | 16.6M |
| Net income | -8.4M | -2.2M | -8.4M | -353K |
| Depreciation | 2.8M | 2.7M | 3.8M | 4.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.8M | 6.3M | 7.2M | 5.2M |
| Other non cash items | -1.9M | -247K | -243K | -215K |
| Accounts receivable | -3.3M | 3.7M | -9.0M | 3.0M |
| Accounts payable | 107K | 1.0M | 444K | 678K |
| Other assets liabilities | 1.4M | 4.6M | 7.8M | 4.0M |
| Investing activities | -6.0M | -6.8M | -21.2M | 19.8M |
| Capital expenditures | -3.2M | -3.0M | -1.7M | -825K |
| Net intangibles | 0 | 0 | 0 | -2.4M |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | -8.0M | -44.3M | -32.6M | -7.9M |
| Sale of investments | 5.2M | 40.5M | 13M | 28.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -55K | -550K | -126K | -56.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -54.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -55K | -550K | -126K | -1.4M |
| End cash position | 46.2M | 51.1M | 47.4M | 53.2M |
| Income tax paid | — | 84K | 259K | 220K |
| Interest paid | 5.5M | 0 | 0 | 5.7M |
| Free cash flow | -2.2M | 7.6M | 11.9M | -2.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.