Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -45.3M | -40.5M | 130.8M | -55.1M |
| Net income | -27.9M | -36.8M | -51.0M | -34.3M |
| Depreciation | 1.2M | 1.3M | 1.4M | 1.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.2M | 9.1M | 9.9M | 10.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -17.6M | 8.1M | 178.1M | -179.4M |
| Accounts payable | 370.7K | -2.6M | 1.1M | -577.0K |
| Other assets liabilities | -10.7M | -19.6M | -8.7M | 147.0M |
| Investing activities | 9.8M | -47.4M | 26.1M | 20.0M |
| Capital expenditures | -418.5K | -267.6K | -507.9K | -744.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | -61.4K |
| Purchase of investments | -66.2M | -118.0M | -23.5M | -54.4M |
| Sale of investments | 76.4M | 70.9M | 50.1M | 75.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -11.9K | -12.8K | -11.9K | 138.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.9K | -12.8K | -11.9K | -12.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 150.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 155.0M | 197.7M | 287.9M | 138.6M |
| Income tax paid | 242.9K | 192.6K | 118.5K | 198.6K |
| Interest paid | — | — | — | — |
| Free cash flow | -53.1M | -44.8M | 122.3M | -27.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.