Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.4M | -38.4M | -73.3M | -22.2M |
| Net income | -6.0M | -47.7M | -52.8M | -42.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 852.3K | 3.4M | 852.3K | -8.5M |
| Accounts receivable | — | — | -5.1M | 25.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7M | 6.0M | -16.2M | 3.4M |
| Investing activities | -146.6M | 90.3M | 27.3M | 3.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -156.0M | -40.1M | -126.1M | -62.2M |
| Sale of investments | 7.7M | 130.4M | 152.6M | 65.6M |
| Other investing activity | 1.7M | 0 | 852.3K | — |
| Financing activities | -13.6M | -1.7M | -11.1M | 4.3M |
| Long term debt issuance | 0 | 0 | 0 | 5.1M |
| Long term debt payments | -852.3K | -1.7M | -5.1M | -852.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -6.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -12.8M | — | — | 0 |
| End cash position | 58.8M | 142.3M | 53.7M | 74.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 76.7M | 852.3K | -36.6M | 2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.