Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -170.7M | -33.6M | -20.8M | -177.8M |
| Net income | -532.6M | -37.6M | -30.4M | -180.3M |
| Depreciation | 293K | 305K | 313K | 423K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.8M | 5.2M | 4.5M | 3.2M |
| Other non cash items | — | — | — | 328K |
| Accounts receivable | 18.6M | -18.8M | 6.2M | -8.9M |
| Accounts payable | 337.9M | 17.5M | -1.3M | 7.8M |
| Other assets liabilities | 412K | -226K | -74K | -282K |
| Investing activities | -154.0M | -162.2M | 9.9M | 5.2M |
| Capital expenditures | — | — | -67K | 151K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -280.7M | -162.2M | -10M | -20M |
| Sale of investments | 126.8M | 0 | 20M | 25M |
| Other investing activity | — | — | — | — |
| Financing activities | 462.6M | 0 | 99.8M | 100.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 462.6M | 0 | 99.8M | 100.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 412.7M | 302.8M | 496.5M | 406.7M |
| Income tax paid | — | 0 | 1.6M | — |
| Interest paid | — | — | — | — |
| Free cash flow | -199.9M | -33.3M | -22.9M | -26.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.