Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -67.8M | -142.6M | -61.9M | -70.9M |
| Net income | -26.8M | -76.2M | -62.0M | -56.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 54K | 1.2M |
| Other non cash items | -919K | -1.3M | -1.9M | -2.7M |
| Accounts receivable | -7.3M | -52.8M | -9.9M | -19.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.7M | -12.3M | 11.9M | 6.8M |
| Investing activities | 25.5M | 64.4M | -3.5M | -48.6M |
| Capital expenditures | -33.9M | -35.6M | -10.5M | -38.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 100M | 0 | -9.9M |
| Sale of investments | 59.4M | — | — | — |
| Other investing activity | -1K | 0 | 7.0M | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 286.7M | 291.5M | 281.4M | 314.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -43.8M | -89.5M | -39.2M | -51.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.