Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -32.2M | -13.1M | -35.4M | -10.9M |
| Net income | -52.9M | -46.6M | -49.5M | -43.3M |
| Depreciation | 304K | 379K | 383K | 383K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.8M | 15.9M | 12.9M | 10.6M |
| Other non cash items | 4.8M | 5.9M | 5.5M | 5.6M |
| Accounts receivable | -6.6M | -7.8M | 687K | 794K |
| Accounts payable | 11.0M | 13.3M | -3.6M | 15.2M |
| Other assets liabilities | -7.7M | 5.9M | -1.8M | -60K |
| Investing activities | -206.3M | 54.0M | 24.8M | 21.2M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | 0 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -267.8M | -27.0M | -33.5M | -66.4M |
| Sale of investments | 61.5M | 81.0M | 58.3M | 87.5M |
| Other investing activity | — | — | — | 0 |
| Financing activities | 183.1M | -4.3M | 29.4M | 35.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 188.7M | 0 | 34.0M | 39.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.6M | -4.3M | -4.6M | -3.8M |
| End cash position | 52.7M | 136.1M | 106.6M | 89.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.6M | -23.3M | -40.4M | -18.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.