Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -51.0M | -17.7M | -33.7M | -65.7M |
| Net income | -80.5M | -37.7M | -43.6M | -73.3M |
| Depreciation | 3.6M | 3.6M | 4.5M | 4.4M |
| Deferred taxes | 1.1M | 425K | 496K | 856K |
| StockBased compensation | 3.5M | 5.1M | 4.4M | 4.7M |
| Other non cash items | 11.0M | 14.8M | 5.6M | -14.2M |
| Accounts receivable | 9.6M | -3.8M | -3.0M | 3.5M |
| Accounts payable | 649K | -204K | -2.1M | 2.0M |
| Other assets liabilities | 0 | 0 | 0 | 6.3M |
| Investing activities | 26.6M | 73.1M | 20.1M | -26.6M |
| Capital expenditures | 66K | -260K | -126K | -61K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -96.9M | -55.4M | -64.8M | -80.3M |
| Sale of investments | 123.4M | 128.8M | 85M | 53.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 308.7M | 44K | 80.7M | 2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 308.7M | 44K | 80.7M | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 598.5M | 255.3M | 218.7M | 160.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 7.0M | 3.2M | 6.5M | 3.7M |
| Free cash flow | -16.3M | -40.2M | -44.2M | -52.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.