Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -130.2M | -161.9M | -39.8M | -123.3M |
| Net income | -128.0M | -140.3M | -130.2M | -90.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9M | 12.0M | 903K | 919K |
| Other non cash items | 8.0M | 6.6M | 7.4M | 4.7M |
| Accounts receivable | -90.3M | -23.9M | 49.5M | -52.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 77.1M | -16.2M | 32.5M | 13.9M |
| Investing activities | -16.7M | 34.0M | -108.9M | -47.9M |
| Capital expenditures | -23.9M | 33.2M | -84.3M | -47.5M |
| Net intangibles | -290K | -342K | 0 | -82K |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | -54K | 824K | -24.6M | 0 |
| Sale of investments | 7.3M | 0 | 0 | -159K |
| Other investing activity | -130K | -50K | -25K | -214K |
| Financing activities | 83.4M | 861K | 100.4M | -16.0M |
| Long term debt issuance | 0 | 0 | 0 | -24.8M |
| Long term debt payments | -49.1M | -49.1M | -1.8M | 0 |
| Short term debt issuance | 130M | 50M | 100M | 0 |
| Common stock issuance | 2.5M | -1K | 2.2M | 8.8M |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 217.8M | 211.9M | 265.4M | 269.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -75.0M | -45.6M | -70.0M | -103.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.