Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -20.7M | -18.6M | -19.5M | -16.5M |
| Net income | -24.7M | -21.0M | -22.0M | -22.6M |
| Depreciation | 787K | 776K | 767K | 762K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.4M | 3.4M | 3.4M | 4.0M |
| Other non cash items | 189K | -615K | 253K | 224K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 409K | -501K | -975K | 1.7M |
| Other assets liabilities | -710K | -712K | -927K | -627K |
| Investing activities | 29.6M | 22.0M | 7.5M | -45.0M |
| Capital expenditures | -128K | -127K | -148K | -780K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -42.8M | -77.4M | -60.4M | -89.0M |
| Sale of investments | 72.5M | 99.5M | 68M | 44.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 20.5M | -13K | -14K | -15K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -19K | -13K | -14K | -15K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20.6M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -75K | — | — | — |
| End cash position | 104.2M | 71.3M | 59.2M | 71.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 1K | 1K | 1K | 2K |
| Free cash flow | -17.6M | -19.6M | -19.6M | -21.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.