Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -56M | -4M | -45M | -86M |
| Net income | -56M | -7M | -56M | -62M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14M | 1M | 4M | 1M |
| Accounts receivable | 8M | — | — | -6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6M | 2M | 7M | -19M |
| Investing activities | 58M | -172M | 106M | 32M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -95M | -183M | -47M | -148M |
| Sale of investments | 153M | 9M | 153M | 179M |
| Other investing activity | — | 2M | 0 | 1M |
| Financing activities | -47M | -16M | -2M | -13M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -47M | -1M | -2M | -6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -7M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -15M | — | — |
| End cash position | 71M | 69M | 167M | 63M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10M | 90M | 1M | -43M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.