Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -17.5M | 4.5M | -9.8M | -5.3M |
| Net income | -10.2M | 432K | -7.4M | -21.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.6M | -2K | 1.5M | 19.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.7M | 4.1M | -3.9M | -4.0M |
| Investing activities | -90.3M | 91.7M | -55.1M | 0 |
| Capital expenditures | -2.5M | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 3.9M | -36.5M | 0 |
| Purchase of investments | -60.2M | — | — | — |
| Sale of investments | 16.2M | — | — | 0 |
| Other investing activity | -43.9M | 87.8M | -18.6M | — |
| Financing activities | -3.9M | -5.3M | 0 | 58K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -59K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -3.7M | -3.0M | 0 | -5K |
| Common dividends | — | — | — | — |
| Other financing charges | -104K | -2.3M | 0 | 63K |
| End cash position | 429.8M | 524.2M | 240.8M | 301.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | -33.6M | -6.0M | -15.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.