Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -83.4M | -24.9M | -65.6M | -21.7M |
| Net income | -32.0M | -37.4M | -53.2M | -25.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.6M | 13.1M | 8.8M | 14.7M |
| Other non cash items | 2.5M | 3.7M | 3.8M | 2.6M |
| Accounts receivable | -37.2M | -24.5M | -28.1M | 11.0M |
| Accounts payable | -6.6M | 2.0M | 1.1M | -12.4M |
| Other assets liabilities | -24.6M | 18.2M | 2.0M | -12.1M |
| Investing activities | -50.6M | 25.1M | -34.3M | 2.1M |
| Capital expenditures | -1.6M | -1.8M | -2.0M | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -175.6M | -92.0M | -66.1M | -62.7M |
| Sale of investments | 126.6M | 118.9M | 33.7M | 67.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 13.2M | 18.4M | 15.8M | 13.6M |
| Long term debt issuance | 25.7M | 30.8M | 25.6M | 21.8M |
| Long term debt payments | -12.5M | -12.4M | -9.8M | -8.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 303.0M | 329.0M | 272.5M | 328.7M |
| Income tax paid | 1.2M | 426.1K | 255.7K | 426.1K |
| Interest paid | 3.8M | 3.1M | 2.6M | 2.2M |
| Free cash flow | 2.2M | 2.9M | -42.2M | 9.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.