Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 15.1M | -6.7M | -33.2M | 7.7M |
| Net income | -21.2M | -52.4M | -130.6M | 755K |
| Depreciation | 4.5M | 4.4M | 4.3M | 4.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.1M | 25.6M | 25.5M | 28.2M |
| Other non cash items | -5.6M | 5.5M | 77.8M | -135K |
| Accounts receivable | -1.3M | -2.7M | -10.8M | -12.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.5M | 12.8M | 657K | -13.2M |
| Investing activities | 20.5M | 58.1M | 52.7M | 5.0M |
| Capital expenditures | -4.1M | -6.2M | -3.0M | -3.1M |
| Net intangibles | 0 | 0 | -43.5M | -46.4M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -29.5M | -17.0M | -9.5M | -59.4M |
| Sale of investments | 54.1M | 81.4M | 65.1M | 67.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -40.8M | -4.7M | 0 |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | -40.8M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -4.7M | 0 |
| End cash position | 91.9M | 64.1M | 53.6M | 69.2M |
| Income tax paid | 47K | 3.3M | 1.6M | 1.8M |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2M | -15.7M | -64.7M | 7.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.