Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 27M | 24.6M | 44.8M | 6.5M |
| Net income | -8.6M | -7.8M | -7.8M | -21.6M |
| Depreciation | 7.3M | 7.4M | 7.1M | 6.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23M | 23.8M | 24.2M | 24.9M |
| Other non cash items | 0 | -100K | -200K | 370K |
| Accounts receivable | 8.4M | -7.3M | -100K | -12.1M |
| Accounts payable | 5.6M | 7.7M | -4.2M | 1.4M |
| Other assets liabilities | -8.7M | 900K | 25.8M | 7.1M |
| Investing activities | -2.3M | -2.2M | -4.6M | -8.2M |
| Capital expenditures | -200K | -400K | -500K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -2.1M | -1.8M | -4.1M | -7.1M |
| Financing activities | -8.7M | -6.9M | -6.2M | -5.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -8.7M | -6.9M | -6.2M | -5.0M |
| End cash position | 798.5M | 775.8M | 748.7M | 728.4M |
| Income tax paid | 1.8M | 1.7M | 200K | 1.8M |
| Interest paid | — | — | — | — |
| Free cash flow | 28.7M | 30.4M | 29.4M | 14.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.