Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -97.7M | -82.5M | 33.5M | -95.6M |
| Net income | -110.2M | -104.4M | 12.1M | -105.8M |
| Depreciation | 7.4M | 7.3M | 6.9M | 6.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.5M | 15.4M | 16.7M | 2.3M |
| Other non cash items | -2.5M | -878K | -2.2M | 1.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 32.0M | 74.1M | -16.1M | 32.8M |
| Capital expenditures | -3.2M | -3.3M | -3.8M | -3.3M |
| Net intangibles | -13.4M | -2.7M | -7.0M | -9.2M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | -12.6M | -47.5M | 0 |
| Sale of investments | 35.2M | 90.0M | 35.3M | 40.1M |
| Other investing activity | 0 | — | — | -4.0M |
| Financing activities | 0 | -2.6M | -161K | -22K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | -22K |
| Common stock repurchase | — | -2.6M | -161K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 171.7M | 171.4M | 138.6M | 193.9M |
| Income tax paid | 189K | 146K | 334K | 1.3M |
| Interest paid | 2.1M | 1.3M | 1.3M | 1.3M |
| Free cash flow | -34.7M | -41.0M | -42.9M | 4.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.