Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 12.0M | -52.4M | -43.8M | -26.1M |
| Net income | 483K | -63.2M | -58.6M | -32.3M |
| Depreciation | 3.5M | 1.4M | 1.5M | 1.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.6M | 3.7M | 4.3M | 2.7M |
| Other non cash items | 2.6M | 5.8M | 7.5M | 2.9M |
| Accounts receivable | 805K | -592K | 1.7M | -1.1M |
| Accounts payable | -773K | 479K | 273K | -60K |
| Other assets liabilities | 751K | 141K | -499K | 332K |
| Investing activities | 40.6M | -78.4M | 3.1M | -21.5M |
| Capital expenditures | -8K | -27K | -30K | — |
| Net intangibles | -110K | -99K | -101K | -88K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -62.4M | -100.7M | -31.5M | -37.5M |
| Sale of investments | 103M | 22.3M | 34.6M | 16M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -730K | -996K | 119.4M | -29K |
| Long term debt issuance | 0 | 0 | 190M | 0 |
| Long term debt payments | -730K | -29K | -70.0M | -29K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -967K | -550K | 0 |
| End cash position | 90.0M | 58.9M | 150.4M | 39.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | — | — | — |
| Free cash flow | -9.1M | -13.7M | -12.3M | -12.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.