Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -4M | -45M | -86M | -26M |
| Net income | -7M | -56M | -62M | -50M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1M | 4M | 1M | -10M |
| Accounts receivable | — | — | -6M | 30M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2M | 7M | -19M | 4M |
| Investing activities | -172M | 106M | 32M | 4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -183M | -47M | -148M | -73M |
| Sale of investments | 9M | 153M | 179M | 77M |
| Other investing activity | 2M | 0 | 1M | — |
| Financing activities | -16M | -2M | -13M | 5M |
| Long term debt issuance | 0 | 0 | 0 | 6M |
| Long term debt payments | -1M | -2M | -6M | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -7M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -15M | — | — | 0 |
| End cash position | 69M | 167M | 63M | 87M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 90M | 1M | -43M | 3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.