Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.1M | -12.9M | -26.6M | 1.2M |
| Net income | -4.4M | -12.1M | -26.2M | -1.1M |
| Depreciation | 5.6M | 5.6M | 5.6M | 5.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.9M | 19.5M | 19.9M | 13.6M |
| Other non cash items | 1.6M | 2.2M | 1.0M | 971.6K |
| Accounts receivable | -16.6M | -22.8M | -25.7M | -19.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.2M | -5.1M | -1.3M | 1.9M |
| Investing activities | -76.0M | -86.0M | -32.5M | -104.1M |
| Capital expenditures | -12.6M | -8.8M | -8.0M | -5.8M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -147.8M | -115.2M | -29.2M | -100.4M |
| Sale of investments | 84.4M | 38.0M | 4.8M | 2.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 225.0M | 270.6M | 327.0M | 364.7M |
| Income tax paid | 246.3K | 219.0K | 332.4K | 273.6K |
| Interest paid | 4.2M | 0 | 4.2M | 0 |
| Free cash flow | 17.1M | 14.7M | -14.8M | 10.6M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.