Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -27.5M | -11.2M | -30.2M | -9.3M |
| Net income | -45.1M | -39.7M | -42.2M | -36.9M |
| Depreciation | 259.1K | 323.0K | 326.4K | 326.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.0M | 13.5M | 11.0M | 9.0M |
| Other non cash items | 4.1M | 5.0M | 4.7M | 4.7M |
| Accounts receivable | -5.6M | -6.7M | 585.5K | 676.7K |
| Accounts payable | 9.4M | 11.3M | -3.1M | 12.9M |
| Other assets liabilities | -6.6M | 5.0M | -1.5M | -51.1K |
| Investing activities | -175.9M | 46.1M | 21.1M | 18.0M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | 0 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -228.3M | -23.0M | -28.6M | -56.6M |
| Sale of investments | 52.4M | 69.0M | 49.7M | 74.6M |
| Other investing activity | — | — | — | 0 |
| Financing activities | 156.0M | -3.7M | 25.1M | 30.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 160.8M | 0 | 29.0M | 33.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.7M | -3.7M | -3.9M | -3.2M |
| End cash position | 45.0M | 116.0M | 90.8M | 76.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.7M | -19.9M | -34.4M | -16.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.