Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -190.8M | -32.4M | 42.3M | -99.5M |
| Net income | -201.0M | -39.7M | 42.6M | -153.0M |
| Depreciation | 2.1M | 1.9M | 1.8M | 1.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.3M | 3.6M | 4.2M | 3.4M |
| Other non cash items | 4.5M | 2.6M | -8.5M | 44.7M |
| Accounts receivable | -573K | -814K | 2.1M | 3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -118K | -29K | 34K | -75K |
| Investing activities | -20.0M | -346.1M | -23.6M | -77.6M |
| Capital expenditures | -5.9M | -5.7M | -2.5M | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -84.1M | -394.5M | -44.1M | -126.3M |
| Sale of investments | 70M | 54M | 23M | 50.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -90K | 381.0M | 6.2M | 133.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -13.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 381.7M | 0 | 154.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -90K | -725K | 6.2M | -7.6M |
| End cash position | 26.1M | 57.2M | 37.2M | 67.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | 293K |
| Free cash flow | -19.7M | -21.8M | -16.2M | -9.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.