Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -38.6M | -36.0M | -34.9M | -31.2M |
| Net income | -61.5M | -54.3M | -57.5M | -44.1M |
| Depreciation | 6.5M | 6.5M | 6.7M | 6.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.0M | 15.6M | 15.9M | 8.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 5.3M | -1.5M | 2.6M | 637K |
| Other assets liabilities | -3.0M | -2.4M | -2.6M | -3.1M |
| Investing activities | -60K | -133K | -270K | -124K |
| Capital expenditures | -60K | -133K | -270K | -124K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| 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 | 78.2M | 110.3M | 145.0M | 174.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -32.9M | -34.8M | -29.3M | -30.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.