Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -31.8M | -45.5M | -42.1M | -65.0M |
| Net income | -79.0M | -85.2M | -81.1M | -94.6M |
| Depreciation | 8.0M | 8.6M | 8.7M | 8.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 36.5M | 36.2M | 32.2M | 31.0M |
| Other non cash items | 7.0M | 6.3M | 14.1M | 7.9M |
| Accounts receivable | 12.3M | -12.2M | -5.2M | -18.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.7M | 859.3K | -10.8M | 323.1K |
| Investing activities | -12.2M | -4.8M | 258.2M | 9.0M |
| Capital expenditures | -8.8M | -4.8M | -3.8M | -16.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.4M | — | — | -4.3M |
| Sale of investments | 0 | 0 | 262.0M | 29.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 482.5K | -6.5M | -57.6M | -6.8M |
| Long term debt issuance | 0 | 0 | 4.3M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | 0 | -38.4M | — |
| Common dividends | — | — | — | — |
| Other financing charges | 482.5K | -6.5M | -23.6M | -6.8M |
| End cash position | 587.8M | 627.0M | 685.3M | 536.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -39.0M | -56.2M | -57.2M | -71.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.