Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -46.8M | -45.7M | -62.8M | -54.9M |
| Net income | -54.9M | -57.3M | -72.0M | -65.1M |
| Depreciation | 3.5M | 3.6M | 3.6M | 3.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.0M | 4.1M | 4.1M | 4.9M |
| Other non cash items | 496.0K | 482.4K | 473.0K | 13.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 894.0K | 4.0M | -640.0K | -3.3M |
| Other assets liabilities | -835.2K | -542.9K | 1.7M | -8.0M |
| Investing activities | 43.2M | 69.5M | 45.6M | 80.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -73.1M | -99.1M | -89.2M | -13.7M |
| Sale of investments | 116.4M | 168.6M | 134.8M | 94.6M |
| Other investing activity | 0 | 0 | 6.8K | 10.2K |
| Financing activities | 18.9M | 45.9M | 25.3M | 23.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -47.7K | -44.3K | -39.2K | -37.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 19.5M | 47.4M | 26.2M | 24.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -542.9K | -1.4M | -828.4K | -905.1K |
| End cash position | 135.3M | 165.1M | 146.7M | 179.7M |
| Income tax paid | — | — | 0 | 67.3K |
| Interest paid | — | — | — | 4.5M |
| Free cash flow | -91.9M | -97.0M | -103.9M | -99.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.