Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -150.0M | -132.2M | -114.3M | -70.0M |
| Net income | -174.4M | -157.3M | -115.8M | -102.3M |
| Depreciation | 1.1M | 814K | 785K | 738K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.0M | 17.7M | 17.7M | 14.2M |
| Other non cash items | 1.0M | 821K | 824K | 824K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 5.8M | 10.7M | -15.3M | 20.5M |
| Other assets liabilities | -2.5M | -4.8M | -2.5M | -3.9M |
| Investing activities | -584.8M | 185.5M | 157.2M | -64.2M |
| Capital expenditures | -712K | -3.3M | -3.8M | -3.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -853.6M | -74.0M | -169.3M | -297.0M |
| Sale of investments | 269.6M | 262.8M | 330.2M | 236.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 837.4M | 0 | 0 | -141.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 837.4M | 0 | 0 | -141.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 353.0M | 246.7M | 257.0M | 222.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -160.1M | -203.0M | -128.6M | -103.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.