Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -26.2M | -49.9M | 12.8M | 121.5M |
| Net income | 12.8M | -13.1M | -29.6M | -23.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.0M | 4.4M | 1.6M | 0 |
| Other non cash items | -1.3M | -1.1M | -1.8M | -2.6M |
| Accounts receivable | -69.9M | -56.8M | 58.4M | 39.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.2M | 16.5M | -15.8M | 108.2M |
| Investing activities | -12.4M | -5.3M | -9.3M | -6.6M |
| Capital expenditures | -12.4M | -5.3M | -9.5M | -8.4M |
| Net intangibles | -1.0M | -1.5M | 0 | -184K |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | 0 | 201K | 1.8M |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 355.8M | 443.3M | 487.8M | 527.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -85.9M | -43.0M | -37.7M | 7.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.