Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -51.6M | -45.8M | -28.2M | -20.6M |
| Net income | -62.3M | -55.2M | -34.1M | -29.5M |
| Depreciation | 87K | 85K | 20K | 9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.5M | 8.4M | 6.4M | 4.3M |
| Other non cash items | 331K | 1.2M | 334K | 251K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 918K | -321K | -1.3M | 4.4M |
| Other assets liabilities | -156K | 72K | 435K | -110K |
| Investing activities | 49.5M | 51.7M | -272.6M | -1.4M |
| Capital expenditures | -26K | -36K | -851K | -449K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -85.4M | -58.6M | -347.3M | -72.8M |
| Sale of investments | 135M | 110.4M | 75.5M | 71.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 9.8M | 0 | 234.0M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.8M | 0 | 234.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 140.9M | 127.6M | 122.9M | 192.7M |
| Income tax paid | — | — | 698K | 262K |
| Interest paid | — | — | — | — |
| Free cash flow | -47.8M | -48.0M | -42.2M | -28.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.