Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 874.4K | -11.4M | -12.6M | -14.1M |
| Net income | -31.8M | -34.2M | -29.2M | -56.2M |
| Depreciation | 3.1M | 2.9M | 2.8M | 2.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.0M | 22.3M | 25.2M | 53.5M |
| Other non cash items | 672.4K | 5.0M | -1.9M | -605.9K |
| Accounts receivable | 3.0M | -8.9M | -7.3M | -14.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 806.2K | 1.5M | -2.1M | 1.4M |
| Investing activities | 60.9M | 30.7M | -5.5M | -18.9M |
| Capital expenditures | -4.8M | -4.7M | -9.0M | -7.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -92.0M | -322.6M | -98.7M | -156.2M |
| Sale of investments | 157.7M | 357.9M | 102.3M | 144.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 85.2M | 1.8M | 0 | 1.7M |
| Long term debt issuance | 85.2M | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.8M | 0 | 1.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 293.7M | 129.7M | 110.3M | 141.6M |
| Income tax paid | 2.9M | 11.8M | 4.2M | 5.5M |
| Interest paid | 2.4M | 2.3M | 2.3M | 2.4M |
| Free cash flow | 12.7M | -18.3M | -39.4M | -10.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.