Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -97.0M | -99.1M | -96.3M | -42.4M |
| Net income | -106.4M | -208.5M | -136.0M | -37.3M |
| Depreciation | 4.4M | 4.6M | 4.7M | 4.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.6M | 17.6M | 20.2M | 21.9M |
| Other non cash items | -10.1M | 88.9M | 2.3M | -15.2M |
| Accounts receivable | 0 | 0 | 25M | -25M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | -1.7M | -12.5M | 8.3M |
| Investing activities | -119.2M | 95.0M | -19.8M | 105.8M |
| Capital expenditures | -74K | -117K | -206K | -254K |
| Net intangibles | 0 | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -334.1M | -215.1M | -205.7M | -266.9M |
| Sale of investments | 214.9M | 310.2M | 186.2M | 373.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 278.1M | -22K | 8.5M | 15.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 278.1M | -22K | 8.5M | 15.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 298.0M | 205.1M | 246.7M | 309.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -84.7M | -139.0M | -54.2M | -50.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.