Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 19.1M | -1.7M | 62.7M | 22.9M |
| Net income | -25.5M | -30.5M | -30.5M | -11.1M |
| Depreciation | 2.5M | 2.2M | 2.1M | 2.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26.9M | 28.9M | 27.5M | 27.8M |
| Other non cash items | 14.5M | 14.6M | 12.5M | 32.3M |
| Accounts receivable | 6.4M | -22.3M | 55.5M | -62.8M |
| Accounts payable | -1.7M | 716.7K | 1.7M | 2.4M |
| Other assets liabilities | -4.0M | 4.7M | -6.1M | 32.2M |
| Investing activities | -69.6M | 61.4M | -21.0M | -101.8M |
| Capital expenditures | -2.5M | -2.9M | -2.0M | -3.7M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -89.4M | 0 | -15.8M | — |
| Purchase of investments | -197.3M | -51.2M | -80.1M | -330.8M |
| Sale of investments | 219.7M | 115.5M | 76.9M | 232.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -537.8K | -38.5M | -70.4M | -1.3M |
| Long term debt issuance | — | — | — | -395.4K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -33.0M | -52.2M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -537.8K | -5.5M | -18.2M | -878.7K |
| End cash position | 134.1M | 169.8M | 130.5M | 158.2M |
| Income tax paid | 1.3M | 3.7M | 761.9K | 12.0M |
| Interest paid | 3.2M | 6.0K | 3.4M | 7.7K |
| Free cash flow | 24.6M | 14.8M | 55.7M | 17.0M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.