Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 28.6M | -35.8M | 1.4M | -130.9M |
| Net income | -43.1M | -43.5M | -31.6M | -40.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 71.7M | 7.7M | 33.0M | -90.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.9M | -18.7M | -19.3M | 24.4M |
| Capital expenditures | -20.2M | -19.5M | -18.1M | -14.8M |
| Net intangibles | -1.2M | -4.4M | -3.6M | -9.9M |
| Net acquisitions | -4.9M | -4.4M | -5.3M | 55.4M |
| Purchase of investments | -2.7M | -274K | 0 | -21.4M |
| Sale of investments | 19.9M | 5.5M | 4.1M | 4.9M |
| Other investing activity | — | 3K | -2K | 274K |
| Financing activities | -11.2M | -12.0M | 36.2M | -28.3M |
| Long term debt issuance | 0 | 0 | 44.0M | 0 |
| Long term debt payments | -10.3M | -11.6M | -7.7M | -24.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -918K | -448K | 1K | -3.8M |
| End cash position | 179.3M | 267.8M | 285.4M | 306.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -89.0M | 2.7M | -53.6M | 49.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.