Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -17.8M | -43.8M | -23.5M | -29.1M |
| Net income | 20.1M | -7.9M | -23.5M | -146.3M |
| Depreciation | 1.1M | 1.1M | 1.1M | 803K |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | 3.6M | 3.0M | 2.2M | 4.4M |
| Other non cash items | 361K | -1.6M | -453K | 72K |
| Accounts receivable | -45.3M | -22.3M | -3.3M | -532K |
| Accounts payable | 2.8M | -9.5M | 6.5M | 1.5M |
| Other assets liabilities | -4.0M | -7.2M | -6.5M | 452K |
| Investing activities | 27.1M | 21.2M | 39.9M | -63.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -47.7M | -33.9M | -23.9M | -145.3M |
| Sale of investments | 74.7M | 55.1M | 63.7M | 82.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3M | -146K | -654K | -1.3M |
| Long term debt issuance | — | — | -654K | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -537K | -1.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.3M | -146K | 537K | 0 |
| End cash position | 16.3M | 7.5M | 30.2M | 14.3M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | 49.0M | 2.6M | 2.7M | 830K |
| Free cash flow | -18.2M | -44.1M | -23.5M | -29.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.