Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 9.9M | -6.2M | -22.2M | -17.5M |
| Net income | -12.6M | -20.3M | -25.1M | -23.1M |
| Depreciation | 460K | 453K | 460K | 432K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.2M | 8.2M | 6.9M | 7.4M |
| Other non cash items | 357K | 305K | 303K | 311K |
| Accounts receivable | -14.1M | 3.9M | -16.1M | -17.8M |
| Accounts payable | 23.8M | 2.3M | 11.3M | 15.0M |
| Other assets liabilities | -336K | -1.1M | 41K | 185K |
| Investing activities | -4.7M | -51.7M | -34.9M | -54.6M |
| Capital expenditures | -1.9M | -1.0M | -590K | -72K |
| Net intangibles | — | — | — | -5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -102.3M | -129.7M | -125.6M | -90.0M |
| Sale of investments | 99.5M | 79M | 91.2M | 35.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -354K | 135.1M | 0 |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -354K | 135.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 115.3M | 99.2M | 178.4M | 97.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.1M | 2.1M | 2.1M | 2.2M |
| Free cash flow | 16.3M | -30.4M | -21.2M | -27.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.