Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -44.3M | -39.7M | -15.0M | -15.1M |
| Net income | -48.7M | -45.9M | -33.0M | -18.3M |
| Depreciation | 9.0M | 7.2M | 6.2M | 3.6M |
| Deferred taxes | -2.2M | 3.2M | 1.1M | -1.6M |
| StockBased compensation | 3.8M | 4.1M | 3.5M | 2.1M |
| Other non cash items | 4.1M | 5.3M | 3.6M | 875K |
| Accounts receivable | -23.2M | 8.0M | -1.1M | -4.8M |
| Accounts payable | 6.0M | -4.3M | 585K | 428K |
| Other assets liabilities | 7.4M | -9.8M | 2.8M | -1.8M |
| Investing activities | 0 | -5.8M | -132.2M | -26.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -5.8M | -119.2M | -26.0M |
| Purchase of investments | — | — | -13M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 12.0M | 7.0M | 264.8M | 23.2M |
| Long term debt issuance | 0 | 0 | 460M | -130K |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1K | 0 |
| Common stock repurchase | — | — | -158.8M | 0 |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 12.0M | 7.0M | -36.4M | 23.4M |
| End cash position | 373.4M | 429.4M | 491.3M | 413.3M |
| Income tax paid | — | — | -95K | — |
| Interest paid | — | — | 0 | — |
| Free cash flow | -79.9M | -90.8M | -63.1M | -53.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.