Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 15.8M | -17.3M | -19.1M | -17.1M |
| Net income | 22.1M | -9.2M | -10.2M | -8.8M |
| Depreciation | 32K | 32K | 32K | 33K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 1.7M | 834K | 712K |
| Other non cash items | 204K | 209K | 219K | 219K |
| Accounts receivable | -62K | -912K | — | — |
| Accounts payable | -512K | 940K | -132K | 290K |
| Other assets liabilities | -7.4M | -10.1M | -9.8M | -9.6M |
| Investing activities | 21.2M | -158.3M | 17.0M | 6.6M |
| Capital expenditures | -24K | -42K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.6M | -180.9M | -17.5M | -19.8M |
| Sale of investments | 32.8M | 22.7M | 34.5M | 26.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 166.4M | 0 | 1.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 166.4M | 0 | 1.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 58.5M | 22.5M | 24.0M | 23.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.2M | -15.2M | -16.8M | -23.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.