Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 64.5M | -81.5M | 47.8M | -67.7M |
| Net income | -61.0M | -38.9M | -94.6M | -38.5M |
| Depreciation | 4.0M | 4.3M | 4.5M | 4.5M |
| Deferred taxes | 3.6M | 3.8M | 1.1M | 1.1M |
| StockBased compensation | 30.6M | 30.0M | 25.6M | 26.2M |
| Other non cash items | 60.1M | -22.9M | 14.5M | 32.6M |
| Accounts receivable | -24.9M | -48.0M | 98.0M | -124.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 52.0M | -10.0M | -1.3M | 31.1M |
| Investing activities | -53K | -4.3M | -703K | -420K |
| Capital expenditures | -53K | -4.3M | -703K | -419K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | -1K |
| Other investing activity | — | — | — | — |
| Financing activities | -6.6M | -5.5M | -31.9M | 16.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -6.6M | -5.5M | -3.1M | -2.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 19.3M |
| Common stock repurchase | 0 | 0 | -17.4M | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -11.4M | — |
| End cash position | 539.1M | 494.0M | 517.9M | 559.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1M | -11.7M | -15.0M | -87.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.