Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -7.8M | -26.8M | 141.2M | -31.6M |
| Net income | -39.3M | -34.8M | -11.7M | 131.7M |
| Depreciation | 467K | 1.4M | 239K | 536K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.6M | 10.9M | 13.8M | 9.1M |
| Other non cash items | — | — | 569K | — |
| Accounts receivable | 21.7M | 538K | 142.2M | -165M |
| Accounts payable | 2.4M | 375K | 1.2M | -1.4M |
| Other assets liabilities | -3.7M | -5.2M | -5.2M | -6.5M |
| Investing activities | -58.6M | 54.8M | -94.4M | -8.7M |
| Capital expenditures | -88K | -813K | -545K | -310K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -161.1M | -67.2M | -214.0M | -114.4M |
| Sale of investments | 102.7M | 122.8M | 120.2M | 106.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -479K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -479K | 0 |
| End cash position | 114M | 168.8M | 139.9M | 97.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -29.6M | 124.8M | -29.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.