Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -108.5M | -89.9M | -92.5M | -85.0M |
| Net income | -126.9M | -124.1M | -133.0M | -114.8M |
| Depreciation | 3.9M | 4.0M | 3.2M | 2.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.1M | 25.4M | 25.2M | 25.1M |
| Other non cash items | -1.1M | -1.1M | -1.0M | -1.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -4.1M | 2.6M | -2.6M | 1.3M |
| Other assets liabilities | -5.4M | 3.4M | 15.8M | 1.8M |
| Investing activities | 57.8M | 157.9M | 18.7M | 172.2M |
| Capital expenditures | 1.4M | -4.3M | -5.1M | -5.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -50.6M | 0 | -137.9M | -173.7M |
| Sale of investments | 107.1M | 162.2M | 161.8M | 351M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4M | -2.4M | -4.4M | -8.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.4M | -2.4M | -4.4M | -8.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 94.1M | 144.3M | 60.1M | 176.5M |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | 181K | — |
| Free cash flow | -105.9M | -79.6M | -136.5M | -88.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.