Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -64.5M | -70.0M | -54.6M | -63.1M |
| Net income | -105.8M | -114.7M | -114.4M | -114.7M |
| Depreciation | 15.9M | 21.5M | 20.4M | 20.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.2M | 26.3M | 40.6M | 34.2M |
| Other non cash items | -2.7M | -319K | 40K | -77K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | -2.7M | -1.3M | -2.6M |
| Investing activities | -156.4M | 77.3M | 62.0M | -109.1M |
| Capital expenditures | -8.8M | -8.3M | -5.8M | -11.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -440.7M | -170.8M | -213.4M | -436.2M |
| Sale of investments | 293.1M | 256.3M | 281.2M | 338.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 262.7M | -770K | 223K | 127.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -808K | -796K | -784K | -761K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 267.6M | 26K | 1.0M | 128.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.2M | — | — | 0 |
| End cash position | 241.0M | 190.5M | 171.6M | 158.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 503K | 516K | 528K | 540K |
| Free cash flow | -73.6M | -70.1M | -66.6M | -69.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.