Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -139.3M | -31.7M | -32.8M | -32.4M |
| Net income | -153.4M | -48.4M | -52.4M | -39.4M |
| Depreciation | 272K | 251K | 273K | 279K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.5M | 6.3M | 4.7M | 4.5M |
| Other non cash items | 9.1M | 4.0M | 4.0M | -2.8M |
| Accounts receivable | -4.6M | 4.4M | -2.2M | 3.2M |
| Accounts payable | -28.0M | 984K | 12.8M | 169K |
| Other assets liabilities | 25.8M | 724K | 26K | 1.7M |
| Investing activities | -176K | -13K | 98K | -703K |
| Capital expenditures | 8K | -19K | -44K | -93K |
| Net intangibles | 0 | — | — | 0 |
| Net acquisitions | 40K | 22K | 18K | 0 |
| Purchase of investments | — | — | -6K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -224K | -16K | 130K | -610K |
| Financing activities | -5.7M | -6.9M | -5.9M | -3.5M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -5.7M | -6.9M | -6.1M | -2.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | -132K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 1K | 49K | 251K | -1.1M |
| End cash position | 589.7M | 60.9M | 103.6M | 144.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -71.3M | -33.4M | -33.3M | -33.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.