Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | -24.8M | -41.2M | -37.7M | -37.2M |
| Net income | -37.4M | -43.7M | -41.2M | -44.1M |
| Depreciation | 4.0M | 3.9M | 3.5M | 3.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.4M | 8.4M | 7.6M | 6.3M |
| Other non cash items | 1.5M | 1.5M | 1.5M | 1.4M |
| Accounts receivable | -5.4M | -8.0M | -3.5M | -4.3M |
| Accounts payable | 12.9M | 1.7M | 3.2M | -1.4M |
| Other assets liabilities | -7.8M | -5.0M | -8.8M | 1.9M |
| Investing activities | 188K | 25.3M | 46.5M | 26.7M |
| Capital expenditures | 188K | -4.7M | -5.0M | -2.9M |
| Net intangibles | -2.1M | -1.0M | -2.7M | -2.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 30M | 51.5M | 29.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -44K | -56K | -560K | -76K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -44K | -56K | -70K | -76K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -490K | 0 |
| End cash position | 94.1M | 114.9M | 122.0M | 113.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.6M | -37.1M | -43.4M | -33.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.