Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 12.2M | 19.7M | -1.4M | -62.5M |
| Net income | -13.3M | 2.9M | -14.7M | -67.2M |
| Depreciation | 14.0M | 13.9M | 14.2M | 14.0M |
| Deferred taxes | 0 | 0 | 0 | -6.6M |
| StockBased compensation | 10.9M | 2.9M | 1.4M | 4.6M |
| Other non cash items | 666K | -22K | -2.3M | -7.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 10.0M | -10.2M | -1.5M | -40.7M |
| Capital expenditures | -5.2M | -2.0M | -1.5M | -2.7M |
| Net intangibles | 0 | — | — | 17K |
| Net acquisitions | 0 | -1M | 0 | -38.0M |
| Purchase of investments | 0 | -7.4M | — | — |
| Sale of investments | 15.2M | 257K | — | — |
| Other investing activity | 39K | -47K | 18K | 4K |
| Financing activities | -9.9M | -11.6M | -22.5M | -23.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9.9M | -11.8M | -7.5M | -10.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3K | 0 | -15.0M | -13.2M |
| Common dividends | — | — | — | — |
| Other financing charges | 57K | 186K | 91K | 140K |
| End cash position | 240.6M | 208.2M | 220.9M | 218.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.5M | 4.0M | 6.2M | 20.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.