Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -14.4M | -18.9M | -190K | 56.0M |
| Net income | -17.9M | -32.4M | -16.6M | 6.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19K | 20K | 95K | 94K |
| Other non cash items | -1.4M | -944K | -1.3M | -982K |
| Accounts receivable | -5.3M | -7.8M | 18.6M | 46.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.2M | 22.2M | -964K | 4.4M |
| Investing activities | -15.6M | -3.1M | -2.2M | -9.9M |
| Capital expenditures | -15.6M | -3.0M | -2.2M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -24K | 0 | -8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -684K | -1.2M | -642K | 1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -342K | — | — | — |
| Short term debt issuance | -342K | -1.4M | -655K | 1.3M |
| Common stock issuance | 0 | 133K | 13K | 43K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 201.7M | 209.4M | 207.7M | 205.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.3M | 1.5M | -2.6M | 38.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.