Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 5.7M | -2.6M | -1.9M | 5.1M |
| Net income | -4.0M | -12.9M | -15.4M | -22.0M |
| Depreciation | 402K | 475K | 514K | 544K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.5M | 16.6M | 17.1M | 17.1M |
| Other non cash items | -554K | 584K | -297K | 122K |
| Accounts receivable | -1.3M | -6.1M | -5.6M | 9.8M |
| Accounts payable | -1.9M | 189K | 3.1M | 784K |
| Other assets liabilities | -1.5M | -1.5M | -1.4M | -1.3M |
| Investing activities | 6.6M | 4.3M | 10.1M | 21.6M |
| Capital expenditures | -78K | -165K | -309K | -28K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -71.8M | -65.4M | -75.6M | -79.4M |
| Sale of investments | 78.5M | 69.8M | 86.0M | 101.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -9.2M | -5.1M | -8.6M | -15.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.4M | 0 | -5.4M | -9.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.8M | -5.1M | -3.2M | -6.0M |
| End cash position | 71.7M | 64.5M | 70.4M | 65.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.4M | -6.5M | 2.6M | 340K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.