Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -41.4M | -87.4M | -114.7M | -76.0M |
| Net income | -86.4M | -86.3M | -97.4M | -109.9M |
| Depreciation | 4.2M | 2.1M | 2.1M | 2.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.7M | 18.8M | 18.6M | 33.8M |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | 258.2K | -723.6K | -1.7M | 287.2K |
| Accounts payable | 2.9M | -2.2M | -1.6M | 1.2M |
| Other assets liabilities | 20.8M | -19.1M | -34.7M | -3.6M |
| Investing activities | -631.5K | 91.1M | 80.4M | 129.2M |
| Capital expenditures | -24.7K | -203.7K | -626.4K | -836.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -99.4M | -47.4M | -70.9M | -144.1M |
| Sale of investments | 98.8M | 138.7M | 151.9M | 274.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 97.8M | 11.4M | 0 | -25.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 97.8M | 11.4M | 0 | -25.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 176.7M | 145.0M | 126.3M | 172.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -65.6M | -85.1M | -127.6M | -73.4M |
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/cash_flow
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