Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 22.4M | -2.0M | 73.6M | 26.9M |
| Net income | -29.9M | -35.8M | -35.8M | -13.0M |
| Depreciation | 3.0M | 2.6M | 2.4M | 2.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31.6M | 33.9M | 32.3M | 32.6M |
| Other non cash items | 17.0M | 17.2M | 14.7M | 37.8M |
| Accounts receivable | 7.5M | -26.1M | 65.1M | -73.6M |
| Accounts payable | -2.0M | 841K | 2.0M | 2.8M |
| Other assets liabilities | -4.7M | 5.5M | -7.1M | 37.7M |
| Investing activities | -81.7M | 72.1M | -24.7M | -119.4M |
| Capital expenditures | -3.0M | -3.4M | -2.3M | -4.4M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -104.9M | 0 | -18.6M | — |
| Purchase of investments | -231.5M | -60.1M | -93.9M | -388.1M |
| Sale of investments | 257.7M | 135.6M | 90.2M | 273.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -631K | -45.2M | -82.6M | -1.5M |
| Long term debt issuance | — | — | — | -464K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -38.7M | -61.3M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -631K | -6.4M | -21.4M | -1.0M |
| End cash position | 157.4M | 199.2M | 153.1M | 185.6M |
| Income tax paid | 1.6M | 4.4M | 894K | 14.1M |
| Interest paid | 3.8M | 7K | 3.9M | 9K |
| Free cash flow | 28.9M | 17.3M | 65.3M | 19.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.