Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -53.4M | -35.9M | -111.4M | -81.3M |
| Net income | -67.3M | -92.6M | -129.7M | -59.2M |
| Depreciation | 4.0M | 3.9M | 3.8M | 4.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.9M | 9.6M | 9.5M | 9.0M |
| Other non cash items | 14.0M | 53.3M | 15.0M | -25.3M |
| Accounts receivable | -9.9M | -5.1M | -14.7M | 1.8M |
| Accounts payable | -1.4M | -6.2M | 6.4M | -3.2M |
| Other assets liabilities | -1.7M | 1.2M | -1.9M | -8.7M |
| Investing activities | -181.3M | -16.1M | 4.1M | 9.8M |
| Capital expenditures | -741K | -1.1M | -1.1M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -180.6M | -15.1M | -100K | -6.1M |
| Sale of investments | 0 | 0 | 5.4M | 18.0M |
| Other investing activity | — | — | — | 0 |
| Financing activities | 173.7M | -4K | 0 | 107.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -12K | -4K | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 173.7M | — | — | 107.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 61.3M | 138.1M | 61.1M | 143.9M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 18.3M | 18.9M | 15.6M | 20.9M |
| Free cash flow | -69.7M | -80.8M | -87.0M | -87.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.