Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -24.6M | -25.5M | 616K | -22.6M |
| Net income | -53.8M | -44.3M | -23.5M | -37.5M |
| Depreciation | 9.4M | 8.8M | 8.4M | 7.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.8M | 14.1M | 12.0M | 10.2M |
| Other non cash items | 9.1M | 926K | 479K | 274K |
| Accounts receivable | -1.8M | -982K | 430K | -3.0M |
| Accounts payable | 4.3M | -2.2M | 4.4M | 2.0M |
| Other assets liabilities | -3.6M | -1.9M | -1.6M | -2.3M |
| Investing activities | -248.1M | -26.7M | -64.4M | -16.4M |
| Capital expenditures | -3.0M | -8.0M | -6.3M | -16.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -10.0M | -16K | — |
| Purchase of investments | -284.7M | -27.4M | -58.1M | 0 |
| Sale of investments | 39.5M | 18.6M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 239.0M | -1.1M | -2.3M | -1.5M |
| Long term debt issuance | 360M | 0 | 0 | 0 |
| Long term debt payments | 19K | — | — | -29K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -58.4M | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -62.7M | -1.1M | -2.3M | -1.5M |
| End cash position | 337.5M | 138.0M | 191.7M | 274.7M |
| Income tax paid | 882K | 151K | 39K | 21K |
| Interest paid | 0 | 2.8M | 128K | 2.7M |
| Free cash flow | -28.5M | -33.8M | -23.2M | -32.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.