Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -102.3M | -38.8M | -69.7M | -78.4M |
| Net income | -97.3M | -36.0M | -62.4M | -50.7M |
| Depreciation | 305.2K | 321.4K | 323.1K | 309.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.4M | 21.4M | 17.8M | 15.1M |
| Other non cash items | 1.3M | 1.2M | 419.4K | 460.3K |
| Accounts receivable | -29.0M | -15.2M | -6.5M | -19.9M |
| Accounts payable | 5.1M | -3.5M | -1.3M | -2.0M |
| Other assets liabilities | -5.0M | -7.0M | -18.0M | -21.6M |
| Investing activities | -173.9M | 40.8M | 139.7M | -40.9M |
| Capital expenditures | -730.6K | 0 | 0 | -166.2K |
| Net intangibles | -2.6M | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -407.7M | -192.3M | -111.5M | -298.5M |
| Sale of investments | 234.5M | 233.1M | 251.2M | 257.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -7.4M | 7.4M | -19.6K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -7.4M | 7.4M | -19.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 256.3M | 163.0M | 160.8M | 89.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 64.8M | -40.1M | -75.8M | -89.2M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.