Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -97.9M | -29.2M | -77M | -25.5M |
| Net income | -37.5M | -43.9M | -62.4M | -30M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.1M | 15.4M | 10.3M | 17.3M |
| Other non cash items | 2.9M | 4.4M | 4.5M | 3.1M |
| Accounts receivable | -43.7M | -28.8M | -33M | 12.9M |
| Accounts payable | -7.8M | 2.3M | 1.3M | -14.6M |
| Other assets liabilities | -28.9M | 21.4M | 2.3M | -14.2M |
| Investing activities | -59.4M | 29.5M | -40.3M | 2.5M |
| Capital expenditures | -1.9M | -2.1M | -2.3M | -3.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -206M | -107.9M | -77.6M | -73.6M |
| Sale of investments | 148.5M | 139.5M | 39.6M | 79.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 15.5M | 21.6M | 18.5M | 15.9M |
| Long term debt issuance | 30.2M | 36.1M | 30M | 25.6M |
| Long term debt payments | -14.7M | -14.5M | -11.5M | -9.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 355.5M | 386M | 319.7M | 385.7M |
| Income tax paid | 1.4M | 500K | 300K | 500K |
| Interest paid | 4.5M | 3.6M | 3.1M | 2.6M |
| Free cash flow | 2.6M | 3.4M | -49.5M | 10.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.