Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -14.5M | 46.0M | -17.5M | -12.5M |
| Net income | -27.1M | 20.4M | -39.3M | -31.6M |
| Depreciation | 6.0M | 6.1M | 6.4M | 6.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.1M | 16.1M | 20.3M | 12.0M |
| Other non cash items | 220K | 1.2M | 831K | -20K |
| Accounts receivable | -7.2M | 87K | -10.7M | -4.5M |
| Accounts payable | -284K | 3.2M | 711K | 5.7M |
| Other assets liabilities | -2.2M | -916K | 4.3M | -397K |
| Investing activities | -12.4M | -11.9M | -1.4M | -1.5M |
| Capital expenditures | -12.4M | -9.2M | -4.1M | -2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -21.1M | -2.7M | -4.9M | -20.6M |
| Sale of investments | 21.2M | 0 | 7.7M | 21.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -2K | -3K | -5K | 15.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2K | -3K | -5K | -6K |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 15M |
| End cash position | 185.4M | 203.9M | 212.9M | 224.1M |
| Income tax paid | 660K | 7K | 13K | 3K |
| Interest paid | — | — | — | — |
| Free cash flow | -24.2M | -10.6M | -17.1M | -23.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.