Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -14.6M | -16.3M | -8.3M | -38.6M |
| Net income | -2.1M | -652K | -9.1M | -23.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 859K | 742K | 724K | 634K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -4.0M | -1.9M | -7.0M | -5.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.4M | -14.4M | 7.0M | -10.5M |
| Investing activities | 86.0M | -168.8M | -12.7M | 26.2M |
| Capital expenditures | -14.1M | -26.7M | -12.2M | -2.4M |
| Net intangibles | -10.7M | -10.1M | -8.2M | -10.0M |
| Net acquisitions | — | — | 0 | 256K |
| Purchase of investments | 100.1M | -142.1M | -495K | -1.7M |
| Sale of investments | — | — | 0 | 30M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -588K | 139.0M | -174K | -1.4M |
| Long term debt issuance | -181K | 296.5M | 0 | — |
| Long term debt payments | -407K | -157.7M | -406K | -3.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 159K | 232K | 1.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 144.6M | 93.7M | 104.0M | 96.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -45.0M | -3.7M | 16.6M | -29.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.