Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -76.0M | -1.3M | -31.5M | 62.3M |
| Net income | -30.8M | -20.8M | -14.5M | -49.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -10.0M | 14.6M | 2.3M | 3.4M |
| Other non cash items | -29.7M | 18.4M | -578K | 68.2M |
| Accounts receivable | -5.7M | -13.4M | -18.8M | 40.7M |
| Accounts payable | 331K | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -160.5M | -3.3M | 21.3M | 33.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -28.7M |
| Purchase of investments | -169.9M | -11.8M | -11.0M | 427.0M |
| Sale of investments | 7.9M | 12.3M | 34.5M | -437.0M |
| Other investing activity | 1.5M | -3.8M | -2.1M | 72.3M |
| Financing activities | -68.0M | -4.3M | -5.4M | 180.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -179K | -3.1M | -11.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -68.0M | -4.1M | -2.3M | 191.9M |
| End cash position | 51.8M | 46.4M | 126.6M | 47.3M |
| Income tax paid | -3.8M | 828K | 6.8M | -10.5M |
| Interest paid | 7.4M | 8.5M | 3.8M | 3.8M |
| Free cash flow | -41.2M | -41.8M | 31.3M | -27.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.