Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -23.2M | -21.6M | -24.6M | -27.0M |
| Net income | -141.2M | -22.6M | -27.2M | -29.5M |
| Depreciation | 5.9M | 2.1M | 2.0M | 2.0M |
| Deferred taxes | 103.2M | -6.0M | -8.0M | -7.8M |
| StockBased compensation | 2.3M | 2.1M | 2.1M | 3.0M |
| Other non cash items | -2.3M | 1.4M | 1.0M | 1.9M |
| Accounts receivable | -4.1M | -5.6M | -353K | 2.5M |
| Accounts payable | 9.1M | — | — | 5.6M |
| Other assets liabilities | 4.0M | 7.0M | 5.8M | -4.7M |
| Investing activities | 44.9M | 21.4M | -15.3M | 43.9M |
| Capital expenditures | -102K | -161K | -299K | -436K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.0M | -14.0M | -53.0M | -43.3M |
| Sale of investments | 47M | 35.6M | 38M | 87.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -640K | -517K | -425K | -1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -640K | -517K | -425K | -409K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | -915K |
| End cash position | 85.3M | 70.5M | 81.5M | 112.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.5M | -31.8M | -15.6M | -33.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.