Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -35.8M | -52.8M | -51.2M | -57.5M |
| Net income | -30.3M | -47.6M | -74.2M | -17.6M |
| Depreciation | 2.5M | 2.5M | 2.8M | 2.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 669K | 2.8M | 3.1M |
| Other non cash items | 23K | 33K | 286K | -106K |
| Accounts receivable | -7.6M | -1.6M | 24.3M | -15.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | -6.8M | -7.2M | -30.3M |
| Investing activities | 18.5M | 41.2M | 9.1M | -65.7M |
| Capital expenditures | -75K | -1.2M | -219K | -143K |
| Net intangibles | 0 | 0 | -954K | -292K |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | 0 | -16.1M | -34.7M | -65.7M |
| Sale of investments | 18.5M | 58.4M | 44.1M | 0 |
| Other investing activity | 55K | 7K | 0 | 118K |
| Financing activities | 1.7M | -25.3M | 1K | 25M |
| Long term debt issuance | — | — | 0 | 25M |
| Long term debt payments | 0 | -25.5M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7M | 122K | 1K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 27.8M | 43.0M | 93.2M | 119.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.9M | -67.8M | -35.4M | -54.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.