Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -69.4M | 75.7M | 63.6M | -34.1M |
| Net income | -118.3M | -34.9M | -206.4M | -52.3M |
| Depreciation | 10.0M | 10.5M | 10.7M | 11.4M |
| Deferred taxes | -167K | -165K | -163K | 5.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.8M | 1.5M | 12M | -895.8K |
| Accounts receivable | 159.3M | 197.0M | 172.2M | -183.5M |
| Accounts payable | -188.2M | -86.8M | 38.5M | 189.4M |
| Other assets liabilities | 53.3M | -11.5M | 36.8M | -3.9M |
| Investing activities | 5.5M | 1.2M | -6.1M | 8.0M |
| Capital expenditures | 1.8M | 1.4M | -67K | 1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.7M | -157K | -6.0M | 6.9M |
| Financing activities | 69.5M | -173.1M | -51.0M | -131.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 14.8M | -114.7M | -86.7M | -122.0M |
| Short term debt issuance | 54.7M | -58.4M | 35.7M | -9.3M |
| Common stock issuance | 0 | — | — | -111 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 45.1M | 9.2M | 26.5M | 24.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.7M | 114.3M | 62.1M | -58.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.