Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -37.6M | -867K | -32.9M | 64.0M |
| Net income | -59.7M | -10.0M | -38.2M | 975K |
| Depreciation | 1.4M | 815K | 752K | 623K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 1.4M | 2.5M | 2.8M |
| Other non cash items | 2.7M | 243K | -17K | 33.6M |
| Accounts receivable | 7.1M | 11.5M | 5.7M | 28.5M |
| Accounts payable | 1.3M | -6.3M | -5.8M | 7.6M |
| Other assets liabilities | 7.7M | 1.5M | 2.2M | -10.1M |
| Investing activities | -15.6M | -11.8M | -8.1M | -6.1M |
| Capital expenditures | -15.6M | -11.8M | -8.1M | -6.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -790K | 296.1M | -1.0M | -24.2M |
| Long term debt issuance | 0 | 335.5M | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | 0 | 0 | -20.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -790K | -39.4M | -1.0M | -3.5M |
| End cash position | 585.3M | 624.0M | 346.9M | 375.3M |
| Income tax paid | 30K | 5K | -66K | 66K |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -23.0M | -19.0M | -27.3M | 13.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.