Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 424.0M | -103.5M | 209.6M | 126.4M |
| Net income | -16.3M | -27.2M | -18.3M | -15.8M |
| Depreciation | 8.5M | 12.1M | 10.5M | 6.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 54.9M | 42.1M | 36.9M | 22.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -43.0M | 1.2M | -2.7M | 57.4M |
| Accounts payable | 48.0M | -3.8M | 11.8M | 26.5M |
| Other assets liabilities | 372.0M | -127.9M | 171.4M | 28.9M |
| Investing activities | -56.0M | -20.7M | 0 | -21.6M |
| Capital expenditures | -30.9M | — | — | -6.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 49.6M | 0 | — | — |
| Purchase of investments | -74.7M | -20.7M | 0 | -15.3M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 48.6K | -325.6K | -3.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 48.6K | -325.6K | -3.3M |
| End cash position | 1.1B | 665.3M | 816.5M | 772.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 421.4M | -130.6M | 212.2M | 168.5M |
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/cash_flow
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