Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -20.9M | -21.7M | 525.1K | -19.3M |
| Net income | -45.8M | -37.7M | -20.1M | -31.9M |
| Depreciation | 8.0M | 7.5M | 7.2M | 6.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.1M | 12.0M | 10.2M | 8.7M |
| Other non cash items | 7.8M | 789.4K | 408.3K | 233.6K |
| Accounts receivable | -1.5M | -837.1K | 366.6K | -2.5M |
| Accounts payable | 3.7M | -1.9M | 3.8M | 1.7M |
| Other assets liabilities | -3.1M | -1.6M | -1.4M | -1.9M |
| Investing activities | -211.5M | -22.8M | -54.9M | -13.9M |
| Capital expenditures | -2.5M | -6.8M | -5.3M | -13.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -8.5M | -13.6K | — |
| Purchase of investments | -242.7M | -23.3M | -49.5M | 0 |
| Sale of investments | 33.7M | 15.9M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 203.7M | -930.9K | -1.9M | -1.3M |
| Long term debt issuance | 306.9M | 0 | 0 | 0 |
| Long term debt payments | 16.2K | — | — | -24.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -49.8M | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -53.4M | -930.9K | -1.9M | -1.3M |
| End cash position | 287.7M | 117.7M | 163.4M | 234.2M |
| Income tax paid | 751.9K | 128.7K | 33.2K | 17.9K |
| Interest paid | 0 | 2.4M | 109.1K | 2.3M |
| Free cash flow | -24.3M | -28.8M | -19.8M | -27.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.