Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -20.1M | -26.6M | -52.3M | -60.5M |
| Net income | -30.7M | -34.7M | -41.3M | -69.6M |
| Depreciation | 3.3M | 3.2M | 2.9M | 2.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.4M | 14.5M | 13.5M | 14.7M |
| Other non cash items | 538.8K | 1.4M | 967.6K | 1.1M |
| Accounts receivable | -4.2M | -9.7M | 1.6M | -18.9M |
| Accounts payable | -5.9M | 3.2M | 2.3M | -7.5M |
| Other assets liabilities | 2.3M | -4.4M | -32.3M | 17.1M |
| Investing activities | -2.5M | -1.4M | 280.0M | -283.5M |
| Capital expenditures | -2.5M | -2.4M | -1.3M | -2.2M |
| Net intangibles | -921.5K | -1.1M | -2.0M | -12.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -281.3M |
| Sale of investments | 0 | 1.0M | 281.3M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -13.1M | -18.3M | -17.7M | 15.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -29.1M | -18.7M | -51.9M | -1.7K |
| Short term debt issuance | 23.1M | 464.6K | 34.9M | 16.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.1M | -111.7K | -728.0K | -1.1M |
| End cash position | 697.6M | 710.5M | 731.8M | 469.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.1M | 1.0M | 938.6K | 726.3K |
| Free cash flow | -30.8M | -30.0M | -55.9M | -62.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.