Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -17.0M | 2.4M | -9.4M | -3.0M |
| Net income | -21.7M | -20.6M | -22.0M | -23.7M |
| Depreciation | 3.4M | 3.1M | 3.0M | 3.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.8M | 13.2M | 8.5M | 8.8M |
| Other non cash items | 0 | 0 | -65K | — |
| Accounts receivable | -9.4M | 2.3M | 4.1M | -2.1M |
| Accounts payable | 2.8M | 2.3M | 4.1M | 138K |
| Other assets liabilities | -3.9M | 2.1M | -7.1M | 10.6M |
| Investing activities | -7.7M | -36.5M | 12.6M | -20.2M |
| Capital expenditures | -1.7M | -889K | -552K | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -38.7M | -65.8M | -13.9M | -59.0M |
| Sale of investments | 32.8M | 30.3M | 27M | 40.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 37.1M | 58.5M | 632K | 23.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 35.3M | 58.8M | 0 | 24.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.9M | -285K | 632K | -144K |
| End cash position | 89.8M | 78.7M | 56.6M | 48.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -20.0M | -2.2M | -5.4M | -4.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.