Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -10.2M | -10.2M | -4.9M | 15.3M |
| Net income | -12.3M | -10.2M | -8.0M | 15.2M |
| Depreciation | 26K | 28K | 29K | 22K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 1.2M | 1.3M | 1.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -5K | 54K | -7K | -4K |
| Accounts payable | 517K | -1.2M | 1.8M | -1.3M |
| Other assets liabilities | 11K | -213K | 16K | 116K |
| Investing activities | 10.9M | -2.6M | -20.3M | 4.2M |
| Capital expenditures | -25K | 0 | -113K | -36K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.4M | -31.1M | -39.5M | -7.7M |
| Sale of investments | 24.3M | 28.5M | 19.3M | 12.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | — | — |
| 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 | — | — | — | — |
| End cash position | 4.6M | 2.9M | 14.7M | 5.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.2M | -9.6M | -5.9M | -8.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.