Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -40.9M | -48.7M | -54.7M | 1.4M |
| Net income | -35.5M | -41.6M | -50.9M | 7.3M |
| Depreciation | 196K | 214K | 426K | 332K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | 3.5M | 3.9M | 4.8M |
| Other non cash items | -5.4M | -4.5M | -6.8M | -6.1M |
| Accounts receivable | 0 | 0 | 0 | -2.2M |
| Accounts payable | 1.3M | -3.5M | 6.4M | 3.7M |
| Other assets liabilities | -4.4M | -2.8M | -7.8M | -6.4M |
| Investing activities | -94.9M | 49.6M | 43.7M | -5.2M |
| Capital expenditures | -114K | -37K | -2K | -459K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -149.6M | -18.9M | -24.9M | -69.8M |
| Sale of investments | 54.8M | 68.6M | 69.3M | 65.1M |
| Other investing activity | 0 | 0 | -697K | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 41.0M | 43.0M | 38.9M | 44.3M |
| Income tax paid | — | — | — | 76K |
| Interest paid | — | — | — | — |
| Free cash flow | -48.9M | -45.8M | -49.1M | -46.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.