Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -27.0M | -71.0M | -1.7M | -4.2M |
| Net income | -31.3M | -61.4M | -8.5M | -5.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 331K | -11.1M | -845K | 2.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.0M | 1.5M | 7.6M | -1.3M |
| Investing activities | 10.4M | 37.7M | 93.8M | 41.1M |
| Capital expenditures | -285K | 919K | -1.1M | -38K |
| Net intangibles | 30K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -16.6M | — | — | — |
| Sale of investments | 12.9M | — | — | — |
| Other investing activity | 14.3M | 36.8M | 94.9M | 41.2M |
| Financing activities | 0 | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 58.3M | 77.7M | 123.1M | 106.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.7M | -51.1M | -87.2M | -49.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.