Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -37.3M | -2.7M | 5.9M | -13.0M |
| Net income | -48.4M | -15.1M | 1.8M | -14.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5M | 12.4M | 7.2M | 5.2M |
| Accounts receivable | 9.8M | — | 7.1M | 11.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -178K | — | -10.2M | -15.2M |
| Investing activities | -17.6M | -32.5M | -17.3M | -24.5M |
| Capital expenditures | -17.6M | -32.5M | -17.7M | -24.5M |
| Net intangibles | -641K | — | -1.3M | -1.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 400K | — |
| Financing activities | -22.1M | -2.1M | 32.8M | 134K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -2.9M |
| Other financing charges | -22.1M | -2.1M | 32.8M | 3.0M |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.9M | -31.5M | -4M | -15.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.