Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -54.9M | -53.6M | -73.7M | -64.4M |
| Net income | -64.4M | -67.3M | -84.5M | -76.4M |
| Depreciation | 4.1M | 4.2M | 4.2M | 4.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.7M | 4.8M | 4.8M | 5.7M |
| Other non cash items | 582K | 566K | 555K | 15.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.0M | 4.7M | -751K | -3.8M |
| Other assets liabilities | -980K | -637K | 2.0M | -9.4M |
| Investing activities | 50.7M | 81.5M | 53.5M | 94.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -85.8M | -116.3M | -104.6M | -16.1M |
| Sale of investments | 136.5M | 197.8M | 158.1M | 111.0M |
| Other investing activity | 0 | 0 | 8K | 12K |
| Financing activities | 22.1M | 53.9M | 29.7M | 28.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -56K | -52K | -46K | -44K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 22.8M | 55.6M | 30.7M | 29.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -637K | -1.7M | -972K | -1.1M |
| End cash position | 158.8M | 193.7M | 172.2M | 210.9M |
| Income tax paid | — | — | 0 | 79K |
| Interest paid | — | — | — | 5.3M |
| Free cash flow | -107.8M | -113.8M | -122.0M | -116.7M |
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/cash_flow
historical dataset via the API — starting from the
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