Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 43.8M | 10.0M | -27.9M | -23.0M |
| Net income | 26.0M | -4.7M | -43.8M | -56.0M |
| Depreciation | 502K | 502K | 504K | 503K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.0M | 9.7M | 14.7M | 29.8M |
| Other non cash items | 757K | 1.3M | 3.2M | 524K |
| Accounts receivable | -882K | — | — | — |
| Accounts payable | 1.9M | 733K | -3.3M | 2.6M |
| Other assets liabilities | 5.5M | 2.5M | 897K | -372K |
| Investing activities | -91.4M | -7.9M | 22.9M | 6.4M |
| Capital expenditures | -1K | -9K | -5K | -8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -163.2M | -59.4M | -45.4M | -47.5M |
| Sale of investments | 71.7M | 51.5M | 68.3M | 54M |
| Other investing activity | — | — | — | — |
| Financing activities | 215.9M | -211K | -62K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 215.7M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 178K | -211K | -62K | — |
| End cash position | 246.7M | 76.5M | 81.3M | 87.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.3M | 1.3M | 805K | — |
| Free cash flow | 43.5M | -12.6M | -32.8M | -24.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.