Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 15.0M | 1.1M | -999K | -4.7M |
| Net income | -9.8M | -9.5M | -12.8M | -10.8M |
| Depreciation | 3.2M | 3.4M | 3.0M | 3.2M |
| Deferred taxes | 5.9M | -4.6M | -4.6M | -14.0M |
| StockBased compensation | 11.1M | 12.6M | 14.6M | 15.2M |
| Other non cash items | 1.6M | 1.4M | 1.8M | 1.6M |
| Accounts receivable | 492K | -1.2M | -1.7M | 649K |
| Accounts payable | 3.3M | -638K | -1.7M | 1.5M |
| Other assets liabilities | -695K | -485K | 435K | -2.1M |
| Investing activities | 19.4M | 30.8M | 41.7M | -13.5M |
| Capital expenditures | -374K | -307K | -295K | -449K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -131.6M | -123.4M | -146.7M | -152.5M |
| Sale of investments | 151.4M | 154.5M | 188.6M | 139.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -12.7M | -58.5M | -29.7M | -5.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.0M | -56.6M | -27.5M | -2.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.7M | -1.9M | -2.2M | -2.5M |
| End cash position | 211.8M | 203.5M | 221.1M | 218.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2M | 8.9M | -12.8M | 10.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.