Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -48.6M | -102.6M | -134.6M | -89.2M |
| Net income | -101.3M | -101.3M | -114.3M | -128.9M |
| Depreciation | 4.9M | 2.5M | 2.5M | 2.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.6M | 22.0M | 21.8M | 39.6M |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | 303K | -849K | -2.0M | 337K |
| Accounts payable | 3.5M | -2.6M | -1.9M | 1.4M |
| Other assets liabilities | 24.4M | -22.4M | -40.7M | -4.2M |
| Investing activities | -741K | 106.9M | 94.3M | 151.6M |
| Capital expenditures | -29K | -239K | -735K | -981K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -116.7M | -55.6M | -83.2M | -169.1M |
| Sale of investments | 115.9M | 162.7M | 178.3M | 321.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 114.8M | 13.4M | 0 | -30K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 114.8M | 13.4M | 0 | -30K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 207.3M | 170.1M | 148.2M | 202.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -76.9M | -99.9M | -149.7M | -86.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.