Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -37.4M | -53.3M | -49.4M | -76.2M |
| Net income | -92.7M | -99.9M | -95.2M | -111.0M |
| Depreciation | 9.4M | 10.0M | 10.2M | 10.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 42.8M | 42.5M | 37.8M | 36.4M |
| Other non cash items | 8.2M | 7.4M | 16.5M | 9.3M |
| Accounts receivable | 14.5M | -14.3M | -6.1M | -21.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.5M | 1.0M | -12.6M | 379K |
| Investing activities | -14.4M | -5.6M | 302.9M | 10.5M |
| Capital expenditures | -10.4M | -5.6M | -4.5M | -18.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4M | — | — | -5M |
| Sale of investments | 0 | 0 | 307.3M | 34.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 566K | -7.6M | -67.6M | -8.0M |
| Long term debt issuance | 0 | 0 | 5.0M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | 0 | -45.0M | — |
| Common dividends | — | — | — | — |
| Other financing charges | 566K | -7.6M | -27.6M | -8.0M |
| End cash position | 689.5M | 735.5M | 803.9M | 629.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -45.8M | -65.9M | -67.1M | -83.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.