Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -55.0M | -59.6M | -46.6M | -53.8M |
| Net income | -90.2M | -97.8M | -97.5M | -97.7M |
| Depreciation | 13.6M | 18.4M | 17.4M | 17.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.9M | 22.4M | 34.6M | 29.1M |
| Other non cash items | -2.3M | -271.9K | 34.1K | -65.6K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -985.5K | -2.3M | -1.1M | -2.2M |
| Investing activities | -133.3M | 65.9M | 52.9M | -93.0M |
| Capital expenditures | -7.5M | -7.1M | -5.0M | -9.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -375.7M | -145.6M | -181.9M | -371.8M |
| Sale of investments | 249.9M | 218.5M | 239.7M | 288.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 223.9M | -656.4K | 190.1K | 108.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -688.8K | -678.6K | -668.4K | -648.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 228.1M | 22.2K | 858.5K | 109.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.5M | — | — | 0 |
| End cash position | 205.5M | 162.4M | 146.3M | 135.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 428.8K | 439.9K | 450.1K | 460.3K |
| Free cash flow | -62.7M | -59.8M | -56.8M | -59.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.