Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -123.2M | -8.9M | -4.5M | -10.9M |
| Net income | -133.7M | -16.2M | -19.7M | -18.1M |
| Depreciation | 13.2M | 10.2M | 9.6M | 9.3M |
| Deferred taxes | -6.5M | 11K | -8K | -10K |
| StockBased compensation | 17.3M | 14.9M | 18.0M | 13.0M |
| Other non cash items | 654K | 313K | 1.9M | -1.1M |
| Accounts receivable | -10.2M | -18.8M | -11.7M | -12.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.0M | 659K | -2.7M | -1.7M |
| Investing activities | -32.5M | -4.0M | 8.3M | -36.9M |
| Capital expenditures | -19.5M | -1.6M | -1.2M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -40.2M | -75.4M | -41.6M | -75.1M |
| Sale of investments | 28.0M | 74.5M | 53.5M | 40.9M |
| Other investing activity | -800K | -1.5M | -2.5M | -750K |
| Financing activities | -489K | -944K | -2.7M | -5.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -300K | -295K | -278K | -248K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -189K | -649K | -2.4M | -4.8M |
| End cash position | 94.6M | 102.1M | 104.6M | 119.0M |
| Income tax paid | 265K | 173K | 235K | 276K |
| Interest paid | 1.0M | 1.0M | 1.1M | 1.1M |
| Free cash flow | -12.7M | -11.7M | 5.8M | -20.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.