Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -37.8M | -24.1M | -28.2M | -56.3M |
| Net income | -38.7M | -33.4M | -29.0M | -64.0M |
| Depreciation | 1.4M | 1.3M | 1.4M | 1.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -567.5K | 6.6M | 2.6M | 1.5M |
| Other non cash items | -86.8K | 201.1K | -68.9K | -53.7K |
| Accounts receivable | -12.5M | 5.4M | 5.2M | -6.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.6M | -4.2M | -8.2M | 11.2M |
| Investing activities | -2.0M | -9.6M | -3.4M | -12.3M |
| Capital expenditures | -1.9M | -3.1M | -3.3M | -7.7M |
| Net intangibles | 0 | -143.2K | -320.9K | -486.2K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -39.9K | -6.5M | -209.4K | -4.6M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 0 | 0 | 110.2K | — |
| Financing activities | -1.0M | -1.1M | -949.0K | -913.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.0M | -1.1M | -949.0K | -913.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 724.1M | 757.6M | 794.3M | 831.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.4M | -31.2M | -37.3M | -41.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.