Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -16.7M | 3.2M | -5.6M | 14.2M |
| Net income | -23.0M | -9.9M | -1.4M | 8.5M |
| Depreciation | 1.5M | 672K | 695K | 281K |
| Deferred taxes | -1.4M | -738K | -87K | -531K |
| StockBased compensation | 2.1M | 2.6M | 4.6M | 617K |
| Other non cash items | -328K | 864K | 277K | -474K |
| Accounts receivable | -1.0M | 10.5M | -9.7M | -1.2M |
| Accounts payable | -249K | 139K | -433K | -8K |
| Other assets liabilities | -442K | -1.0M | -1.5M | 123K |
| Investing activities | 11.0M | -2.9M | 2.0M | -5.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.0M | -5K | 4K | -15K |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -5.0M | -13.0M | -2.3M | 18.7M |
| Sale of investments | 16.0M | 10.1M | 4.2M | -23.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 2.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 2.4M |
| End cash position | 43.3M | 37.5M | 37.1M | 40.4M |
| Income tax paid | — | 1.2M | 1.1M | 687K |
| Interest paid | — | — | — | — |
| Free cash flow | -18.0M | 3.0M | -5.8M | 13.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.