Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -19.2M | -13.9M | -13.9M | -8.3M |
| Net income | -29.7M | -24.7M | -9.8M | -10.3M |
| Depreciation | 124K | 125K | 124K | 87.6K |
| Deferred taxes | 0 | 0 | -4.7M | — |
| StockBased compensation | 9.1M | 11.4M | 2.3M | 1.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.3M | -701K | -1.8M | 162.3K |
| Other assets liabilities | -23K | 20K | -9K | -27.8K |
| Investing activities | -325.2M | -286.8M | 6.1M | 18.2M |
| Capital expenditures | -5.0M | -877K | -332K | -69.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -900K | — |
| Purchase of investments | -415.0M | -316.7M | -29.9M | -30.5M |
| Sale of investments | 94.8M | 30.8M | 37.2M | 48.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 525.1M | -304K | -1.6M | -119 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 526.5M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | -304K | -1.6M | -119 |
| End cash position | 410.0M | 226.8M | 90.1M | 97.1M |
| Income tax paid | 684K | — | — | 550.1K |
| Interest paid | — | — | — | 0 |
| Free cash flow | -23.1M | -19.3M | -12.6M | -13.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.