Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.9M | 5.1M | 5.1M | -581K |
| Net income | -15.4M | -22.0M | -12.1M | -14.9M |
| Depreciation | 514K | 544K | 591K | 777K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.1M | 17.1M | 19.9M | 18.4M |
| Other non cash items | -297K | 122K | -208K | 488K |
| Accounts receivable | -5.6M | 9.8M | -1.7M | -1.5M |
| Accounts payable | 3.1M | 784K | 10K | -2.6M |
| Other assets liabilities | -1.4M | -1.3M | -1.3M | -1.3M |
| Investing activities | 10.1M | 21.6M | -7.0M | 32.0M |
| Capital expenditures | -309K | -28K | -89K | -194K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -75.6M | -79.4M | -94.2M | -67.3M |
| Sale of investments | 86.0M | 101.0M | 87.3M | 99.6M |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | -8.6M | -15.1M | -10.8M | -25.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.4M | -9.1M | -2.2M | -19.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.2M | -6.0M | -8.6M | -5.7M |
| End cash position | 70.4M | 65.8M | 56.7M | 60.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6M | 340K | 11.7M | -13.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.