Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -45.5M | -30.6M | -95.0M | -69.3M |
| Net income | -57.4M | -78.9M | -110.5M | -50.4M |
| Depreciation | 3.4M | 3.3M | 3.3M | 3.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.6M | 8.2M | 8.1M | 7.7M |
| Other non cash items | 12.0M | 45.4M | 12.8M | -21.5M |
| Accounts receivable | -8.4M | -4.3M | -12.5M | 1.5M |
| Accounts payable | -1.2M | -5.3M | 5.5M | -2.7M |
| Other assets liabilities | -1.4M | 1.0M | -1.7M | -7.4M |
| Investing activities | -154.6M | -13.8M | 3.5M | 8.4M |
| Capital expenditures | -631.7K | -921.5K | -955.6K | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -153.9M | -12.8M | -85.2K | -5.2M |
| Sale of investments | 0 | 0 | 4.6M | 15.4M |
| Other investing activity | — | — | — | 0 |
| Financing activities | 148.1M | -3.4K | 0 | 91.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -10.2K | -3.4K | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 148.1M | — | — | 91.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 52.3M | 117.8M | 52.1M | 122.7M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 15.6M | 16.1M | 13.3M | 17.8M |
| Free cash flow | -59.4M | -68.9M | -74.2M | -74.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.