Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -53.2M | -47.5M | 153.5M | -64.7M |
| Net income | -32.8M | -43.2M | -59.8M | -40.2M |
| Depreciation | 1.5M | 1.5M | 1.6M | 1.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.8M | 10.6M | 11.6M | 12.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -20.6M | 9.5M | 209.0M | -210.5M |
| Accounts payable | 435K | -3.1M | 1.3M | -677K |
| Other assets liabilities | -12.5M | -22.9M | -10.3M | 172.5M |
| Investing activities | 11.5M | -55.6M | 30.6M | 23.5M |
| Capital expenditures | -491K | -314K | -596K | -873K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | -72K |
| Purchase of investments | -77.6M | -138.5M | -27.6M | -63.9M |
| Sale of investments | 89.6M | 83.2M | 58.8M | 88.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -14K | -15K | -14K | 162K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -14K | -15K | -14K | -15K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 177K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 181.9M | 232.0M | 337.8M | 162.7M |
| Income tax paid | 285K | 226K | 139K | 233K |
| Interest paid | — | — | — | — |
| Free cash flow | -62.4M | -52.5M | 143.5M | -32.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.