Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -5.0M | -24.7M | -25.8M | -12.9M |
| Net income | 7.4M | -15.9M | -25.1M | -10.8M |
| Depreciation | 562K | 410K | 3.1M | 458K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.0M | 10.5M | 9.8M | 9.4M |
| Other non cash items | 732K | 668K | 526K | 2.7M |
| Accounts receivable | -8.4M | -21.3M | -12.3M | -14.1M |
| Accounts payable | -9.3M | 554K | 309K | -105K |
| Other assets liabilities | -6.0M | 314K | -2.2M | -453K |
| Investing activities | -25.2M | 27.4M | 11.8M | 39.9M |
| Capital expenditures | 0 | -78K | -608K | 0 |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -68.5M | -33.2M | -56.1M | -17.4M |
| Sale of investments | 43.3M | 60.7M | 68.5M | 57.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 47.4M | 73.0M | 53.7M | 72.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.6M | 2.6M | 2.6M | 3.0M |
| Free cash flow | -1.8M | -9.8M | -31.0M | -5.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.