Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -5.2M | -9.2M | -10.2M | -11.9M |
| Net income | -14.6M | -15.4M | -15.1M | -96.6M |
| Depreciation | 110K | 114K | 128K | 143K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9M | 3.1M | 3.5M | 2.9M |
| Other non cash items | 100K | 1.5M | 300K | 85.6M |
| Accounts receivable | 6.7M | 56K | 68K | 25K |
| Accounts payable | 377K | 2.4M | 1.7M | -3.0M |
| Other assets liabilities | -715K | -962K | -833K | -1.0M |
| Investing activities | 13.8M | 5.0M | 20.0M | -52.9M |
| Capital expenditures | -23K | -21K | -43K | 0 |
| Net intangibles | — | 0 | -833K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.2M | -19.9M | -10.0M | -70.4M |
| Sale of investments | 19.1M | 25.0M | 30.0M | 17.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.0M | -9K | -275K | 74.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 74.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.0M | -9K | -275K | -333K |
| End cash position | 25.3M | 25.4M | 30.4M | 24.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.1M | -10.0M | -13.9M | -44.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.