Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 5.8M | 7.3M | 12.3M | -34.9M |
| Net income | 25.9M | -15.3M | -3.1M | -41.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -28.0M | 21.3M | 22.8M | 18.6M |
| Accounts receivable | 234K | -6.9M | -11.6M | -9.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.7M | 8.2M | 4.2M | -2.0M |
| Investing activities | 18K | -45K | -123K | 0 |
| Capital expenditures | 18K | -45K | -123K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.3M | -4.6M | 4.6M | 938K |
| Long term debt issuance | 8.3M | -4.6M | -517K | 6.7M |
| Long term debt payments | — | — | 5.1M | -5.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -671K |
| End cash position | 101.9M | 93.9M | 81.4M | 68.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2M | 25.7M | 15.0M | -793K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.