Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -8.5M | -56.6M | -48.5M | -128.8M |
| Net income | -39.1M | -36.3M | -50.6M | -59.2M |
| Depreciation | 3.4M | 3.5M | 4.0M | 7.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.3M | 4.3M | 4.0M | 4.9M |
| Other non cash items | 30.5M | -32.5M | -11.4M | -60.7M |
| Accounts receivable | -1.8M | -2.6M | -11.5M | -1.5M |
| Accounts payable | 8.7M | 1.3M | 10.4M | -19.0M |
| Other assets liabilities | -14.5M | 5.6M | 6.5M | -1.3M |
| Investing activities | -205.0M | -220.6M | -156.5M | -29.4M |
| Capital expenditures | -240K | -407K | -202K | 2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -102.9M | -176.5M | -148.0M | -44.4M |
| Sale of investments | 104.3M | 162.5M | 85.3M | 43.4M |
| Other investing activity | -206.2M | -206.2M | -93.6M | -30.9M |
| Financing activities | 189.4M | 119.4M | 118.8M | 145.9M |
| Long term debt issuance | -21.4M | — | — | 109.6M |
| Long term debt payments | -1.6M | -101.9M | -8.1M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 212.5M | 221.3M | 126.9M | 36.3M |
| End cash position | 86.4M | 97.8M | 135.8M | 235.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 7.2M | 5.7M | 2.8M | 11.2M |
| Free cash flow | 1.4M | -59.2M | -59.7M | -109.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.