Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -12.6M | -19.0M | -27.4M | -29.3M |
| Net income | -16.5M | -19.7M | -31.2M | -32.1M |
| Depreciation | 418K | 425K | 433K | 435K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 2.4M | 3.8M | 3.8M |
| Other non cash items | 384K | 383K | 383K | 384K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.3M | -2.4M | -850K | -1.9M |
| Other assets liabilities | -65K | -63K | 50K | 50K |
| Investing activities | -60.3M | 40.1M | 11.5M | 62.2M |
| Capital expenditures | 0 | 0 | -20K | -47K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -66.7M | 0 | -24.7M | -9.5M |
| Sale of investments | 6.4M | 40.1M | 36.2M | 71.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -5K | -5K | -55K | -160K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -53K | -155K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5K | -5K | -2K | -5K |
| End cash position | 38.5M | 50.8M | 29.8M | 44.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.1M | -19.1M | -26.1M | -34.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.