Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 12.9M | -5.7M | -28.3M | 6.6M |
| Net income | -18.0M | -44.7M | -111.3M | 643.4K |
| Depreciation | 3.8M | 3.7M | 3.7M | 3.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.0M | 21.9M | 21.7M | 24.0M |
| Other non cash items | -4.8M | 4.7M | 66.3M | -115.1K |
| Accounts receivable | -1.1M | -2.3M | -9.2M | -10.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.0M | 10.9M | 559.9K | -11.3M |
| Investing activities | 17.5M | 49.5M | 44.9M | 4.3M |
| Capital expenditures | -3.5M | -5.3M | -2.5M | -2.6M |
| Net intangibles | 0 | 0 | -37.0M | -39.5M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -25.1M | -14.5M | -8.1M | -50.6M |
| Sale of investments | 46.1M | 69.4M | 55.5M | 57.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -34.7M | -4.0M | 0 |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | -34.7M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -4.0M | 0 |
| End cash position | 78.4M | 54.6M | 45.7M | 59.0M |
| Income tax paid | 40.1K | 2.8M | 1.3M | 1.5M |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6M | -13.4M | -55.1M | 6.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.