Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 37.4M | 8.5M | -23.7M | -19.6M |
| Net income | 22.2M | -4.0M | -37.3M | -47.7M |
| Depreciation | 427.9K | 427.9K | 429.7K | 428.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.5M | 8.3M | 12.5M | 25.4M |
| Other non cash items | 645.3K | 1.1M | 2.7M | 446.7K |
| Accounts receivable | -751.9K | — | — | — |
| Accounts payable | 1.6M | 624.9K | -2.8M | 2.2M |
| Other assets liabilities | 4.7M | 2.1M | 764.7K | -317.1K |
| Investing activities | -78.0M | -6.7M | 19.6M | 5.5M |
| Capital expenditures | -852 | -7.7K | -4.3K | -6.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -139.1M | -50.6M | -38.7M | -40.5M |
| Sale of investments | 61.1M | 43.9M | 58.2M | 46.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 184.1M | -179.9K | -52.9K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 183.9M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 151.7K | -179.9K | -52.9K | — |
| End cash position | 210.3M | 65.2M | 69.3M | 75.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.1M | 1.1M | 686.3K | — |
| Free cash flow | 37.0M | -10.8M | -27.9M | -20.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.