Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -290.2M | 5.2M | 16.2M | -3.5M |
| Net income | -247.6M | 783K | 192K | 3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 906K |
| Other non cash items | 3.5M | 3.6M | 4.0M | 3.8M |
| Accounts receivable | -26.3M | 5.1M | 21.8M | -9.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.8M | -4.3M | -9.8M | -2.3M |
| Investing activities | -4.7M | -3.4M | -13.5M | -19.5M |
| Capital expenditures | -4.7M | -3.4M | -13.5M | -19.5M |
| Net intangibles | -386K | -579K | -992K | -1.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.2M | -11.4M | 32.1M | -32.1M |
| Long term debt issuance | — | -13.1M | 24.6M | — |
| Long term debt payments | — | -13.7M | -16.2M | — |
| Short term debt issuance | -5.2M | 15.4M | 23.7M | -27.2M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -4.9M |
| Other financing charges | — | — | — | 0 |
| End cash position | 229.0M | 225.6M | 228.4M | 239.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.7M | 10.2M | -38.2M | 23.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.