Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -31.2M | 31.3M | -187.0M | -34.3M |
| Net income | -25.3M | 107.5M | -192.7M | -34.9M |
| Depreciation | 1.8M | 2.1M | 2.3M | 2.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.3M | 5.9M | 6.0M | 4.6M |
| Other non cash items | 470K | -70.0M | — | — |
| Accounts receivable | -1.8M | 2.0M | -3.1M | 412K |
| Accounts payable | 1.0M | 268K | 675K | -2.5M |
| Other assets liabilities | -12.7M | -16.5M | -130K | -4.2M |
| Investing activities | -47.8M | 23.7M | 30.6M | 23.3M |
| Capital expenditures | -1.5M | -1.3M | -1.4M | -459K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -49.5M | -2.2M | -7.4M | -16.0M |
| Sale of investments | 3.2M | 27.2M | 39.4M | 39.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.5M | 0 | -395K | -183K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.5M | 0 | -395K | -183K |
| End cash position | 72.3M | 45.7M | 21.7M | 21.2M |
| Income tax paid | 48K | 53K | 38K | 35K |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -23.7M | -33.6M | -31.2M | -31.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.