Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -7.3M | -48.3M | -41.3M | -109.8M |
| Net income | -33.4M | -30.9M | -43.1M | -50.5M |
| Depreciation | 2.9M | 3.0M | 3.4M | 6.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.6M | 3.6M | 3.4M | 4.2M |
| Other non cash items | 26.0M | -27.7M | -9.7M | -51.8M |
| Accounts receivable | -1.5M | -2.2M | -9.8M | -1.2M |
| Accounts payable | 7.4M | 1.1M | 8.9M | -16.2M |
| Other assets liabilities | -12.4M | 4.8M | 5.6M | -1.1M |
| Investing activities | -174.8M | -188.1M | -133.4M | -25.1M |
| Capital expenditures | -204.6K | -347.0K | -172.2K | 2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -87.7M | -150.5M | -126.2M | -37.9M |
| Sale of investments | 88.9M | 138.6M | 72.7M | 37.0M |
| Other investing activity | -175.8M | -175.8M | -79.8M | -26.3M |
| Financing activities | 161.5M | 101.8M | 101.3M | 124.4M |
| Long term debt issuance | -18.3M | — | — | 93.4M |
| Long term debt payments | -1.4M | -86.9M | -6.9M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 181.1M | 188.7M | 108.2M | 31.0M |
| End cash position | 73.7M | 83.4M | 115.7M | 200.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 6.2M | 4.9M | 2.4M | 9.6M |
| Free cash flow | 1.2M | -50.5M | -50.9M | -93.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.