Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -79.7M | -137.3M | -84.4M | -91.5M |
| Net income | -94.1M | -153.0M | -96.7M | -99.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.5M | 21.5M | 17.5M | 13.2M |
| Other non cash items | -5.0M | -4.8M | -4.8M | -4.7M |
| Accounts receivable | -1.1M | -909K | -264K | -266K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -87K | -162K | -187K | -14K |
| Investing activities | -4.3M | -7.4M | -29.9M | -3.8M |
| Capital expenditures | -4.3M | -7.4M | -367K | -3.8M |
| Net intangibles | 0 | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | -129.5M | 0 |
| Sale of investments | 0 | 0 | 100M | 0 |
| Other investing activity | 0 | — | 0 | 0 |
| Financing activities | 6.3M | 6.4M | 3.0M | 440K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.3M | 6.4M | 3.0M | 440K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 970.9M | 1.1B | 1.4B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -107.4M | -92.1M | -112.5M | -53.7M |
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/cash_flow
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