Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 11.6M | -6.3M | -42.5M | -7.4M |
| Net income | 55.0M | -8.1M | -15.0M | -15.6M |
| Depreciation | 2.1M | 2.1M | 2.2M | 2.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 2.0M | 2.1M | 2.5M |
| Other non cash items | -459K | 607K | -827K | -2.0M |
| Accounts receivable | 34.6M | -44.9M | -24.9M | -4.2M |
| Accounts payable | -31.6M | 42.6M | -6.1M | 9.8M |
| Other assets liabilities | -49.8M | -549K | 24K | -47K |
| Investing activities | 2.0M | -5.8M | 7.2M | 13.2M |
| Capital expenditures | -1K | -112K | 103K | -130K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.0M | -9.4M | -2.5M | -7.3M |
| Sale of investments | 6M | 3.7M | 9.6M | 20.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 4.2M | -4K | 46K | -167K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.2M | 0 | 53K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -21K | -4K | -7K | -167K |
| End cash position | 53.8M | 16.9M | 20.1M | 28.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.7M | 2.5M | -15.8M | -9.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.