Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -92.5M | -76.6M | -78.8M | -72.5M |
| Net income | -108.2M | -105.8M | -113.3M | -97.8M |
| Depreciation | 3.3M | 3.4M | 2.7M | 2.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.4M | 21.6M | 21.4M | 21.4M |
| Other non cash items | -975.0K | -947.7K | -894.0K | -894.0K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -3.5M | 2.2M | -2.2M | 1.1M |
| Other assets liabilities | -4.6M | 2.9M | 13.5M | 1.5M |
| Investing activities | 49.3M | 134.6M | 16.0M | 146.8M |
| Capital expenditures | 1.2M | -3.6M | -4.3M | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -43.1M | 0 | -117.5M | -148.0M |
| Sale of investments | 91.3M | 138.2M | 137.9M | 299.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2M | -2.1M | -3.7M | -7.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.2M | -2.1M | -3.7M | -7.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 80.2M | 123.0M | 51.2M | 150.5M |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | 154.3K | — |
| Free cash flow | -90.3M | -67.8M | -116.4M | -75.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.