Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -21.1M | -21.2M | -21.0M | -19.5M |
| Net income | -23.6M | -24.6M | -24.1M | -23.9M |
| Depreciation | 113K | 111K | 108K | 169K |
| Deferred taxes | 409K | 34K | 34K | 34K |
| StockBased compensation | 3.4M | 3.3M | 3.0M | 3.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -1.3M | 97K | 71K | 630K |
| Other assets liabilities | -112K | -104K | -102K | -112K |
| Investing activities | -350.0M | 24.5M | 25.5M | 2.0M |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -380.0M | 0 | 0 | -25.0M |
| Sale of investments | 30M | 24.5M | 25.5M | 27M |
| Other investing activity | — | — | — | — |
| Financing activities | 706.2M | 0 | 0 | -6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 706.4M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -229K | 0 | 0 | -6K |
| End cash position | 524.7M | 150.7M | 146.0M | 139.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.1M | -19.8M | -18.9M | -24.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.