Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -149.7M | -103.3M | -99.6M | -112.5M |
| Net income | -163.1M | -111.0M | -121.0M | -104.6M |
| Depreciation | 3.0M | 2.9M | 2.9M | 2.9M |
| Deferred taxes | -19K | — | — | -2.6M |
| StockBased compensation | 11.4M | 12.5M | 14.1M | 15.8M |
| Other non cash items | 9.8M | -5.9M | 2.2M | 2.3M |
| Accounts receivable | — | — | — | -8.7M |
| Accounts payable | -5.4M | 8.9M | -1.4M | -1.9M |
| Other assets liabilities | -5.3M | -10.6M | 3.7M | -15.6M |
| Investing activities | 40.4M | 56.5M | 126.8M | 140.3M |
| Capital expenditures | -280K | -2.5M | -1.3M | 48K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -264.4M | -192.4M | -173.7M | -160.9M |
| Sale of investments | 305.2M | 251.3M | 301.9M | 301.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 1K | — | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | — | — |
| End cash position | 179.3M | 306.3M | 368.0M | 318.7M |
| Income tax paid | 0 | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -167.9M | -122.8M | -79.7M | -90.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.