Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -24.6M | -11.9M | -17.2M | -14.0M |
| Net income | -27.4M | -19.0M | -22.1M | -19.6M |
| Depreciation | 26K | 27K | 30K | 29K |
| Deferred taxes | 0 | 0 | 0 | -681K |
| StockBased compensation | 4.9M | 3.6M | 3.6M | 4.0M |
| Other non cash items | 192K | 113K | — | — |
| Accounts receivable | -345K | -514K | 1.6M | 1.3M |
| Accounts payable | -2.1M | 4.0M | -226K | 866K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -79.2M | -149.3M | 101.1M | -5.1M |
| Capital expenditures | -1K | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -88.6M | -149.3M | -4.4M | -43.1M |
| Sale of investments | 9.4M | 0 | 105.5M | 38.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 80.8M | 39.3M | 37.2M | 34.1M |
| Long term debt issuance | 20M | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 61.4M | 39.6M | 37.8M | 34.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -515K | -322K | -583K | -803K |
| End cash position | 43.8M | 61.3M | 183.1M | 49.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 515K | 381K | — | — |
| Free cash flow | -19.4M | -11.9M | -19.4M | -16.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.