Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 37.9M | 38.4M | 28.8M | 31.4M |
| Net income | -15.2M | -16.4M | -21.7M | -18.5M |
| Depreciation | 5.6M | 5.7M | 6.6M | 6.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 40.9M | 40.9M | 38.0M | 36.8M |
| Other non cash items | 2.5M | 2.2M | 2.2M | 2.1M |
| Accounts receivable | -15.4M | -21.6M | 1.2M | 6.5M |
| Accounts payable | -3.1M | 6.7M | 647K | -628K |
| Other assets liabilities | 22.6M | 21.1M | 1.9M | -1.7M |
| Investing activities | -55.5M | -11.4M | -39.5M | -45.8M |
| Capital expenditures | -840K | -1.3M | -627K | -647K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -182.7M | -159.1M | -135.2M | -149.0M |
| Sale of investments | 128.0M | 149.0M | 96.3M | 103.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -62K | -629K | 6.5M | 1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -62K | -629K | 6.5M | 1.5M |
| End cash position | 76.6M | 79.1M | 52.0M | 45.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.9M | 28.8M | 35.5M | 28.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.