Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -32.8M | -25.1M | -9.4M | -37.1M |
| Net income | -109.3M | -74.7M | 129.9M | -258.6M |
| Depreciation | 9.3M | 8.5M | 8.4M | 10.6M |
| Deferred taxes | 0 | 1K | -1K | -689K |
| StockBased compensation | 19.7M | 23.8M | 17.4M | 9.9M |
| Other non cash items | 68.4M | 32.5M | -175.2M | 217.6M |
| Accounts receivable | -4.4M | -12.1M | 8.2M | -9.3M |
| Accounts payable | -6.3M | 3.4M | 1.2M | -8.5M |
| Other assets liabilities | -10.2M | -6.5M | 729K | 2.0M |
| Investing activities | -54.8M | -192K | -162K | -80K |
| Capital expenditures | -172K | -192K | -162K | -80K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -54.6M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 127.9M | 10.3M | 66.3M | 95.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -10K | -8K | -21K | -39.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 130.4M | 10.6M | 67.7M | 138.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.5M | -354K | -1.4M | -3.4M |
| End cash position | 269.9M | 231.3M | 246.5M | 198.9M |
| Income tax paid | 836K | 675K | 1.2M | 1.0M |
| Interest paid | 31K | 0 | 2K | 1.9M |
| Free cash flow | -34.7M | -24.7M | -19.3M | -33.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.