Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -113.9M | -112.6M | -97.3M | -99.3M |
| Net income | -126.5M | -120.6M | -106.4M | -111.1M |
| Depreciation | 105K | 107K | 109K | 99K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.4M | 18.5M | 11.7M | 11.7M |
| Other non cash items | 24K | 24K | 22K | 23K |
| Accounts receivable | -25K | 129K | -176K | -197K |
| Accounts payable | -1.1M | -9.4M | -2.3M | -260K |
| Other assets liabilities | 167K | -1.4M | -218K | 507K |
| Investing activities | 0 | 0 | -201K | -180K |
| Capital expenditures | 0 | 0 | -201K | -180K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 450M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 450M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 521.9M | 598.9M | 714.0M | 374.7M |
| Income tax paid | — | — | 901K | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -102.5M | -117.4M | -110.8M | -100.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.