Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -20.5M | -32.3M | -31.3M | -14.9M |
| Net income | -1.6M | -6.4M | -17.9M | -18.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2M | 732K | 1.4M | 1.4M |
| Accounts receivable | -18.0M | -24.2M | -25.6M | 14.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | -2.5M | 10.8M | -12.7M |
| Investing activities | -23.3M | 36.3M | 24.9M | -26.1M |
| Capital expenditures | 0 | 0 | -108K | -388K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -56.3M | -87.6M | -248.1M | -26.0M |
| Sale of investments | 33.0M | 123.8M | 272.5M | -301K |
| Other investing activity | 55K | -1K | 534K | 611K |
| Financing activities | -2.7M | -7.7M | -2.6M | 3.6M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -2.7M | -7.7M | -2.7M | 4.0M |
| Short term debt issuance | 0 | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 43K | -400K |
| End cash position | 125.8M | 191.0M | 64.8M | 79.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38M | -1.3M | -35.1M | 31.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.