Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -30.3M | -35.8M | -35.6M | -36.4M |
| Net income | 15.9M | -38.9M | -39.9M | -37.7M |
| Depreciation | 555K | 625K | 622K | 620K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.6M | 6.6M | 7.3M | 7.5M |
| Other non cash items | 972K | 1.0M | 956K | 944K |
| Accounts receivable | — | — | — | 0 |
| Accounts payable | -344K | -880K | 1.6M | -2.5M |
| Other assets liabilities | -54.0M | -4.3M | -6.2M | -5.2M |
| Investing activities | 47.5M | 16.8M | 30.6M | 52.1M |
| Capital expenditures | -151K | -624K | -51K | -124K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18.3M | -23.9M | -47.2M | -32.5M |
| Sale of investments | 66.0M | 41.3M | 77.8M | 84.7M |
| 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 | 60.9M | 41.8M | 61.0M | 72.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.1M | -37.1M | -41.7M | -36.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.