Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -19.7M | -19.2M | -35.2M | -11.1M |
| Net income | -15.6M | -56.6M | -51.7M | -44.6M |
| Depreciation | 10.0M | 7.5M | 7.4M | 7.8M |
| Deferred taxes | -29.4M | 1.7M | -498.6K | -1.5M |
| StockBased compensation | 13.4M | 15.3M | 16.4M | 14.4M |
| Other non cash items | 2.8M | 2.5M | 2.0M | 2.0M |
| Accounts receivable | 6.2M | -11.3M | -689.5K | -23.9M |
| Accounts payable | -10.9M | 1.2M | 8.3M | 9.3M |
| Other assets liabilities | 3.8M | 20.6M | -16.5M | 25.3M |
| Investing activities | -63.7M | -6.3M | -24.4M | -15.3M |
| Capital expenditures | -39.1M | -27.3M | -24.4M | -18.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -50.7M | -37.2M | -72.1M | -10.7M |
| Sale of investments | 25.8M | 58.1M | 72.2M | 13.2M |
| Other investing activity | 215.6K | 109.1K | 13.6K | 669.9K |
| Financing activities | 367.0M | 225.2M | 81.7M | -19.7M |
| Long term debt issuance | 1.5M | 0 | 21.3M | 0 |
| Long term debt payments | -3.4M | -7.1M | -2.5M | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 399.5M | 258.9M | 79.1M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -30.6M | -26.6M | -16.1M | -17.2M |
| End cash position | 692.6M | 484.9M | 262.7M | 234.6M |
| Income tax paid | 123.6K | 182.4K | 182.4K | -179.8K |
| Interest paid | 8.2M | 2.3M | 8.2M | 1.7M |
| Free cash flow | -59.2M | -47.1M | -70.7M | -20.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.