Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -29.1M | -24.5M | -17.0M | -24.3M |
| Net income | -35.7M | -28.8M | -19.2M | -33.1M |
| Depreciation | 1.2M | 1.2M | 917K | 994K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 2.9M | 2.4M | 2.4M |
| Other non cash items | 4.1M | 648K | 631K | 615K |
| Accounts receivable | 162K | 115K | 301K | -435K |
| Accounts payable | -529K | 61K | -15K | 301K |
| Other assets liabilities | -1.2M | -561K | -2.0M | 5.0M |
| Investing activities | -6.2M | 5.0M | -34.2M | -5.9M |
| Capital expenditures | -900K | -327K | -1.3M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -103.6M | -71.9M | -119.7M | -107.4M |
| Sale of investments | 98.3M | 77.3M | 86.8M | 102.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 46.7M | 0 | 46.8M | 70K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 46.7M | 0 | 46.8M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 70K |
| End cash position | 30.9M | 22.2M | 37.3M | 49.2M |
| Income tax paid | — | 0 | 0 | — |
| Interest paid | — | — | — | — |
| Free cash flow | -32.9M | -20.5M | -27.5M | -24.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.