Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -87.2M | -75.6M | -49.8M | -64.0M |
| Net income | 9.6M | -4.5M | 9.7M | -839K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 98K | 26K | 31K |
| Other non cash items | -18.0M | -14.1M | -11.1M | -8.8M |
| Accounts receivable | -89.2M | -63.0M | -44.0M | -53.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.5M | 5.9M | -4.5M | -1.0M |
| Investing activities | -14.8M | -5.2M | -24.8M | -4.8M |
| Capital expenditures | -401K | 0 | -927K | -4.3M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -9.8M | 0 | -3.6M | 0 |
| Purchase of investments | -3.0M | -5.3M | -20M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7M | 17K | -267K | -493K |
| Financing activities | -14.3M | 158.0M | -65.0M | 23.1M |
| Long term debt issuance | 0 | 0 | 75M | 0 |
| Long term debt payments | -38.6M | -66.2M | -116.3M | -16.1M |
| Short term debt issuance | 24.3M | -3.6M | -24.7M | 39.2M |
| Common stock issuance | 0 | 227.9M | 958K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 319.2M | 348.5M | 178.1M | 237.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.8M | -35.7M | -86.2M | -26.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.