Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.0M | -13.4M | -14.8M | -16.5M |
| Net income | -37.3M | -40.1M | -34.3M | -65.9M |
| Depreciation | 3.7M | 3.4M | 3.3M | 3.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.3M | 26.1M | 29.6M | 62.8M |
| Other non cash items | 789K | 5.9M | -2.3M | -711K |
| Accounts receivable | 3.6M | -10.4M | -8.6M | -17.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 946K | 1.7M | -2.5M | 1.6M |
| Investing activities | 71.4M | 36.0M | -6.5M | -22.2M |
| Capital expenditures | -5.7M | -5.5M | -10.6M | -8.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -107.9M | -378.5M | -115.9M | -183.3M |
| Sale of investments | 185M | 420M | 120M | 170M |
| Other investing activity | — | — | — | — |
| Financing activities | 100.0M | 2.1M | 0 | 2.0M |
| Long term debt issuance | 100.0M | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.1M | 0 | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 344.6M | 152.1M | 129.4M | 166.1M |
| Income tax paid | 3.4M | 13.8M | 5.0M | 6.4M |
| Interest paid | 2.8M | 2.7M | 2.6M | 2.8M |
| Free cash flow | 14.9M | -21.4M | -46.3M | -12.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.