Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -40.6M | 101.3M | -26.5M | 26.5M |
| Net income | -2.3M | 25.6M | -5.0M | 5.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 276K | 8.0M | 703K | 515K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.6M | 67.7M | -22.2M | 20.3M |
| Investing activities | 3.2M | 35.6M | 27.0M | 11.2M |
| Capital expenditures | -2.3M | -4.9M | -3.4M | -1.2M |
| Net intangibles | -7.9M | -90.5M | -10.9M | -9.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12K | -4K | -431K | -6K |
| Sale of investments | 2K | 4K | -33K | 36K |
| Other investing activity | 5.5M | 40.6M | 30.9M | 12.3M |
| Financing activities | 0 | -644K | 420K | -38.0M |
| Long term debt issuance | 0 | 0 | 420K | -37.4M |
| Long term debt payments | — | -644K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | -635K |
| End cash position | 8.4M | 35.8M | 20.6M | 3.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.7M | -24.0M | -11.9M | 28.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.