Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -55.3M | -39.5M | -62.3M | -55.5M |
| Net income | -29.9M | -42.8M | -61.4M | -63.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5M | 1.4M | -2.7M | 746K |
| Accounts receivable | -27.2M | 10.0M | 10.0M | -265K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -622K | -8.2M | -8.2M | 7.2M |
| Investing activities | 309K | -1.2M | -633K | -313K |
| Capital expenditures | 309K | -1.2M | -633K | -313K |
| Net intangibles | -24.9M | -30.7M | -23.7M | -28.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | — | — |
| Financing activities | 50M | 39.7M | 35.3M | 25M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 35.3M | 25M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 50M | 39.7M | — | — |
| End cash position | 24.7M | 11.8M | 9.6M | 22.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -37.2M | -37.6M | -47.9M | -47.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.