Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 4.8M | 23.0M | -20.7M | 5.3M |
| Net income | -11.7M | -7.0M | -15.5M | -15.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.4M | -2.8M | -822K | -293K |
| Accounts receivable | 19.0M | 6.8M | -2.3M | 16.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 920K | 26.0M | -2.0M | 4.4M |
| Investing activities | 8.4M | 596.7M | -591.5M | -1.2M |
| Capital expenditures | 71K | 3.6M | 18K | -315K |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | 1.9M | — | — | — |
| Purchase of investments | -574.9M | 592.7M | -591.8M | -894K |
| Sale of investments | 576.2M | — | — | 0 |
| Other investing activity | 5.1M | 333K | 371K | -3K |
| Financing activities | 361K | -3.3M | -8.7M | 2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 361K | -3.3M | -8.7M | 2M |
| End cash position | 151.5M | 163.6M | 141.1M | 76.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.3M | 42K | -7.5M | -7.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.