Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -23.1M | -22.5M | -41.3M | -13.0M |
| Net income | -18.3M | -66.4M | -60.6M | -52.3M |
| Depreciation | 11.7M | 8.8M | 8.7M | 9.1M |
| Deferred taxes | -34.5M | 2.0M | -585K | -1.7M |
| StockBased compensation | 15.7M | 17.9M | 19.2M | 16.9M |
| Other non cash items | 3.3M | 2.9M | 2.4M | 2.3M |
| Accounts receivable | 7.3M | -13.3M | -809K | -28.0M |
| Accounts payable | -12.8M | 1.4M | 9.8M | 10.9M |
| Other assets liabilities | 4.4M | 24.2M | -19.4M | 29.7M |
| Investing activities | -74.8M | -7.4M | -28.6M | -17.9M |
| Capital expenditures | -45.9M | -32.0M | -28.7M | -21.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -59.5M | -43.7M | -84.6M | -12.6M |
| Sale of investments | 30.3M | 68.2M | 84.7M | 15.5M |
| Other investing activity | 253K | 128K | 16K | 786K |
| Financing activities | 430.7M | 264.2M | 95.9M | -23.1M |
| Long term debt issuance | 1.7M | 0 | 25M | 0 |
| Long term debt payments | -4.0M | -8.4M | -3.0M | -2.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 468.8M | 303.8M | 92.8M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -35.9M | -31.3M | -18.9M | -20.2M |
| End cash position | 812.7M | 569.0M | 308.3M | 275.3M |
| Income tax paid | 145K | 214K | 214K | -211K |
| Interest paid | 9.6M | 2.7M | 9.6M | 2.0M |
| Free cash flow | -69.4M | -55.3M | -82.9M | -23.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.