Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -114.5M | -83.8M | -21.5M | -78.2M |
| Net income | -134.9M | -82.2M | -26.4M | -85.2M |
| Depreciation | 541.3K | 495.3K | 502.1K | 541.3K |
| Deferred taxes | -336.7K | 985.5K | -583.1K | -250.6K |
| StockBased compensation | 17.4M | 12.6M | 13.5M | 11.5M |
| Other non cash items | 914.7K | -2.9M | — | — |
| Accounts receivable | -1.7M | -10.7M | -190.1K | 662.4K |
| Accounts payable | 8.8M | 3.8M | -1.4M | 1.3M |
| Other assets liabilities | -5.2M | -5.9M | -6.9M | -6.8M |
| Investing activities | -6.4M | -7.4M | -66.2M | -113.8M |
| Capital expenditures | -75.0K | -145.8K | -17.0K | -92.1K |
| Net intangibles | — | — | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -73.2M | -66.3M | -97.9M | -167.2M |
| Sale of investments | 67.0M | 59.0M | 31.7M | 53.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 277.9M | 0 | 0 | -195.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 277.9M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | -195.2K |
| End cash position | 378.1M | 168.7M | 250.7M | 369.8M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -59.1M | -82.4M | -56.8M | -68.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.