Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.6M | -15.9M | -15.8M | -17.8M |
| Net income | -20.9M | -22.7M | -12.4M | -34.5M |
| Depreciation | 2.6M | 2.5M | 2.5M | 2.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 2.7M | 4.0M | 3.8M |
| Other non cash items | 4.2M | 2.6M | -8.9M | 8.3M |
| Accounts receivable | 776K | -1.5M | -558K | 1.6M |
| Accounts payable | 203K | 83K | -108K | 282K |
| Other assets liabilities | 4.3M | 310K | -285K | 371K |
| Investing activities | 38.7M | -33.3M | -49.8M | 74.0M |
| Capital expenditures | -426K | -804K | -916K | -233K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -32.5M | -57.8M | -104.4M | -26.2M |
| Sale of investments | 71.6M | 25.3M | 55.5M | 100.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -60K | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -60K | — | — | — |
| End cash position | 35.9M | 12.4M | 56.7M | 129.4M |
| Income tax paid | 0 | 0 | 0 | 26K |
| Interest paid | — | — | — | — |
| Free cash flow | -14.7M | -11.6M | -23.7M | -12.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.