Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 29.2M | 24.0M | 18.1M | 4.1M |
| Net income | -29.5M | -37.5M | -39.1M | -32.9M |
| Depreciation | 20.4M | 19.8M | 20.1M | 18.7M |
| Deferred taxes | 289K | 327K | 422K | 893K |
| StockBased compensation | 33.1M | 26.3M | 25.6M | 24.9M |
| Other non cash items | 10.4M | 10.7M | 11.1M | 9.8M |
| Accounts receivable | 6.9M | 669K | -4.0M | -622K |
| Accounts payable | -2.7M | 3.4M | 2.6M | -3.9M |
| Other assets liabilities | -9.7M | 286K | 1.5M | -12.8M |
| Investing activities | 4.4M | -65.4M | -174.1M | 76.5M |
| Capital expenditures | -6.0M | -9.8M | -2.6M | -5.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -79.1M | -93.4M | -179.5M | 0 |
| Sale of investments | 89.5M | 37.8M | 8.0M | 81.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -80K | -537K | -1.7M | -8.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -80K | -537K | -1.7M | -2.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -5.7M |
| End cash position | 113.1M | 82.5M | 125.5M | 286.2M |
| Income tax paid | 358K | 296K | 449K | 70K |
| Interest paid | 38K | 5.7M | 62K | -268K |
| Free cash flow | 18.2M | 11.4M | 9.9M | -5.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.