Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -24.1M | 6.2M | -13.5M | -7.3M |
| Net income | -14.1M | 594.7K | -10.2M | -29.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.6M | -2.8K | 2.1M | 27.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.4M | 5.6M | -5.3M | -5.5M |
| Investing activities | -124.4M | 126.3M | -75.9M | 0 |
| Capital expenditures | -3.4M | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 5.4M | -50.2M | 0 |
| Purchase of investments | -82.9M | — | — | — |
| Sale of investments | 22.3M | — | — | 0 |
| Other investing activity | -60.4M | 120.9M | -25.6M | — |
| Financing activities | -5.3M | -7.3M | 0 | 79.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -81.2K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -5.1M | -4.1M | 0 | -6.9K |
| Common dividends | — | — | — | — |
| Other financing charges | -143.2K | -3.2M | 0 | 86.7K |
| End cash position | 591.7M | 721.6M | 331.5M | 415.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4M | -46.3M | -8.3M | -21.7M |
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/cash_flow
historical dataset via the API — starting from the
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