Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.5M | -15.1M | -31.2M | 1.4M |
| Net income | -5.2M | -14.2M | -30.7M | -1.3M |
| Depreciation | 6.6M | 6.5M | 6.6M | 6.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.0M | 22.8M | 23.3M | 16.0M |
| Other non cash items | 1.8M | 2.5M | 1.2M | 1.1M |
| Accounts receivable | -19.5M | -26.8M | -30.1M | -23.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.3M | -6.0M | -1.5M | 2.2M |
| Investing activities | -89.2M | -100.9M | -38.1M | -122.2M |
| Capital expenditures | -14.8M | -10.4M | -9.4M | -6.8M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -173.4M | -135.1M | -34.3M | -117.8M |
| Sale of investments | 99M | 44.6M | 5.6M | 2.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 264.0M | 317.5M | 383.6M | 428.0M |
| Income tax paid | 289K | 257K | 390K | 321K |
| Interest paid | 5.0M | 0 | 5.0M | 0 |
| Free cash flow | 20.1M | 17.3M | -17.3M | 12.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.