Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -64.7M | -1.1M | -26.9M | 53.1M |
| Net income | -26.3M | -17.7M | -12.3M | -42.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -8.5M | 12.4M | 2.0M | 2.9M |
| Other non cash items | -25.3M | 15.7M | -492.6K | 58.1M |
| Accounts receivable | -4.9M | -11.4M | -16.0M | 34.7M |
| Accounts payable | 282.1K | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -136.8M | -2.8M | 18.2M | 28.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -24.4M |
| Purchase of investments | -144.8M | -10.1M | -9.4M | 363.9M |
| Sale of investments | 6.7M | 10.5M | 29.4M | -372.4M |
| Other investing activity | 1.2M | -3.2M | -1.8M | 61.6M |
| Financing activities | -57.9M | -3.7M | -4.6M | 153.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -152.6K | -2.7M | -10.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -57.9M | -3.5M | -2.0M | 163.6M |
| End cash position | 44.1M | 39.5M | 107.9M | 40.3M |
| Income tax paid | -3.2M | 705.7K | 5.8M | -8.9M |
| Interest paid | 6.3M | 7.3M | 3.3M | 3.3M |
| Free cash flow | -35.1M | -35.6M | 26.7M | -23.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.