Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -32.3M | -36.7M | -46.5M | -98.9M |
| Net income | -38.8M | -42.7M | -52.2M | -191.9M |
| Depreciation | 2.6M | 3.1M | 3.4M | 5.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.2M | 5.0M | 6.0M | 8.1M |
| Other non cash items | -165K | -1.8M | -2.0M | 82.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -779K | -231K | -1.7M | -2.0M |
| Other assets liabilities | -349K | -111K | -112K | -312K |
| Investing activities | 3.3M | 12.6M | 69.5M | 84.9M |
| Capital expenditures | 201K | -168K | -246K | -44K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -71.0M | -80.7M | -84.4M | -38.8M |
| Sale of investments | 74.1M | 93.5M | 154.1M | 123.7M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 1K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1K | 0 |
| End cash position | 125.2M | 100.4M | 122.0M | 107.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.6M | -34.6M | -55.0M | -47.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.