Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -94M | -130M | -128M | -94M |
| Net income | -135M | 0 | -112M | -94M |
| Depreciation | 2M | 2M | 3M | 3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14M | 15M | 16M | 17M |
| Other non cash items | 4M | 1M | 2M | 3M |
| Accounts receivable | 4M | 0 | 5M | -4M |
| Accounts payable | 13M | 8M | 3M | 5M |
| Other assets liabilities | 4M | -156M | -45M | -24M |
| Investing activities | 79M | 137M | 32M | 51M |
| Capital expenditures | 0 | 0 | -1M | -1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -165M | -161M | -353M | -172M |
| Sale of investments | 244M | 298M | 386M | 224M |
| Other investing activity | — | — | — | — |
| Financing activities | 8M | 0 | 142M | -5M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8M | 0 | 142M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -5M |
| End cash position | 241M | 251M | 195M | 153M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -97M | -133M | -133M | -101M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.