Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -17.4M | -21.3M | -18.3M | -52.4M |
| Net income | -26.0M | -21.5M | -18.2M | -40.2M |
| Depreciation | 775K | 733K | 732K | 721K |
| Deferred taxes | — | — | — | -2.1M |
| StockBased compensation | 2.2M | 2.4M | 2.1M | 2.1M |
| Other non cash items | 14K | 84K | 138K | 880K |
| Accounts receivable | 27K | -359K | -36K | -721K |
| Accounts payable | 5.5M | -2.8M | -1.7M | -13.0M |
| Other assets liabilities | 58K | 139K | -1.3M | 0 |
| Investing activities | 14.0M | 4.3M | -5.6M | -138.6M |
| Capital expenditures | -2.0M | -1.0M | -4.7M | -14.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -32.1M | -44.5M | -22.6M | -164.8M |
| Sale of investments | 48.2M | 49.8M | 21.7M | 40.5M |
| Other investing activity | -39K | -36K | -9K | -48K |
| Financing activities | 358K | -13K | 10.0M | -13.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13K | -13K | -13K | -12K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 371K | 0 | 10.0M | -13.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 26.8M | 28.8M | 44.4M | 61.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.3M | -21.0M | -26.2M | -41.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.