Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -29.4M | -16.0M | -10.9M | -17.7M |
| Net income | -25.7M | -19.4M | -23.9M | -28.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.2M | -2.9M | 15.8M | 13.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.0M | 6.3M | -2.7M | -2.5M |
| Investing activities | -295K | -6.8M | -8.3M | -14.7M |
| Capital expenditures | -295K | -879K | 505K | -1.9M |
| Net intangibles | -25.4M | -31.1M | -27.4M | -25.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -5.9M | -8.8M | -12.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1K |
| Financing activities | 0 | 240M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 240M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 133.8M | 203.3M | 31.2M | 75.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -52.4M | -43.7M | -35.6M | -34.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.