Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -64.9M | -22.8M | -59.7M | -9.2M |
| Net income | -85.8M | -22.9M | -80.7M | -44.2M |
| Depreciation | 5.7M | 5.9M | 6.3M | 7.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.5M | -20.7M | 19.4M | 23.3M |
| Other non cash items | 9.1M | 5.0M | 4.6M | 4.4M |
| Accounts receivable | 4.1M | 10.0M | -14.2M | 975K |
| Accounts payable | -8.1M | 1.7M | 7.6M | -10.0M |
| Other assets liabilities | -375K | -1.9M | -2.8M | 9.2M |
| Investing activities | 42.4M | 21.0M | 20.4M | -15.6M |
| Capital expenditures | -540K | -59K | 138K | -711K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 242K | 300K |
| Purchase of investments | 74K | -19.6M | -34.5M | -38.0M |
| Sale of investments | 42.8M | 40.6M | 54.6M | 22.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 14.7M | 52.5M | 394K | 47.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.7M | 52.5M | 394K | 47.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 57.1M | 50.9M | 61.2M | 84.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 8.9M | 10.6M | 9.9M | 10.2M |
| Free cash flow | -48.5M | -53.8M | -44.3M | -62.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.