Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -43.5M | -15.1M | -28.7M | -56.0M |
| Net income | -68.6M | -32.1M | -37.2M | -62.4M |
| Depreciation | 3.1M | 3.1M | 3.9M | 3.7M |
| Deferred taxes | 901.7K | 362.2K | 422.7K | 729.5K |
| StockBased compensation | 3.0M | 4.3M | 3.8M | 4.0M |
| Other non cash items | 9.4M | 12.6M | 4.8M | -12.1M |
| Accounts receivable | 8.2M | -3.2M | -2.5M | 3.0M |
| Accounts payable | 553.1K | -173.9K | -1.8M | 1.7M |
| Other assets liabilities | 0 | 0 | 0 | 5.4M |
| Investing activities | 22.7M | 62.3M | 17.1M | -22.7M |
| Capital expenditures | 56.2K | -221.6K | -107.4K | -52.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -82.6M | -47.2M | -55.2M | -68.4M |
| Sale of investments | 105.2M | 109.7M | 72.4M | 45.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 263.1M | 37.5K | 68.8M | 1.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 263.1M | 37.5K | 68.8M | 1.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 510.1M | 217.6M | 186.4M | 136.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 6.0M | 2.7M | 5.5M | 3.1M |
| Free cash flow | -13.9M | -34.2M | -37.7M | -45.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.