Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 497.5M | -121.4M | 245.9M | 148.3M |
| Net income | -19.1M | -31.9M | -21.4M | -18.5M |
| Depreciation | 10.0M | 14.2M | 12.3M | 7.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 64.4M | 49.4M | 43.4M | 26.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -50.5M | 1.4M | -3.2M | 67.4M |
| Accounts payable | 56.4M | -4.4M | 13.8M | 31.1M |
| Other assets liabilities | 436.4M | -150.1M | 201.1M | 33.9M |
| Investing activities | -65.7M | -24.2M | 0 | -25.3M |
| Capital expenditures | -36.2M | — | — | -7.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 58.2M | 0 | — | — |
| Purchase of investments | -87.7M | -24.2M | 0 | -18.0M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 57K | -382K | -3.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 57K | -382K | -3.9M |
| End cash position | 1.2B | 780.6M | 958.0M | 906.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 494.4M | -153.2M | 249.0M | 197.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.