Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -49.8M | -64.0M | -40.2M | -53.3M |
| Net income | -47.2M | -48.0M | -59.4M | -74.9M |
| Depreciation | 2.4M | 2.2M | 2.1M | 2.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.1M | 24.6M | 23.3M | 22.0M |
| Other non cash items | 14.0M | -7.4M | 746K | 11.9M |
| Accounts receivable | 2.3M | -37.4M | -19.4M | -17.9M |
| Accounts payable | -37.4M | 6.0M | 13.7M | 7.7M |
| Other assets liabilities | -6.9M | -4.0M | -1.2M | -4.1M |
| Investing activities | -58K | -13K | -338K | -30K |
| Capital expenditures | -58K | -13K | -338K | -30K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.7M | -167.1M | 12.2M | 13.1M |
| Long term debt issuance | 70M | — | — | 0 |
| Long term debt payments | -70.7M | -192.5M | -401K | -330K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.9M | 32.6M | 19.7M | 16.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.5M | -7.2M | -7.0M | -3.0M |
| End cash position | 325.3M | 303.0M | 300.9M | 315.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 3.2M | 3.8M | 4.6M | 4.8M |
| Free cash flow | 988K | -32.4M | -43.7M | -26.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.