Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 39.1M | -13.1M | -77.1M | 34.7M |
| Net income | -2.3M | -21.3M | -21.8M | -31.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -10.6M | -2.8M | 37.7M | -18.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 52M | 11M | -93M | 85.4M |
| Investing activities | -100K | 0 | 0 | -100K |
| Capital expenditures | -100K | 0 | 0 | -100K |
| Net intangibles | -8.5M | -5.3M | -5M | -2.3M |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.4M | 0 | 0 | 0 |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.4M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 149.6M | 81.8M | 76.8M | 144.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56M | 5M | -68.1M | 77.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.