Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.0M | -11.1M | 29.4M | 16.2M |
| Net income | -17.5M | -35.7M | -17.5M | -6.1M |
| Depreciation | 15.3M | 16.2M | 32.1M | 19.4M |
| Deferred taxes | 170K | 134K | 15K | 2.2M |
| StockBased compensation | 5.9M | 7.9M | 11.3M | 15.3M |
| Other non cash items | -5.9M | 8.8M | 1.4M | -2.9M |
| Accounts receivable | 2.5M | 10.8M | -4.7M | -248K |
| Accounts payable | 1.1M | -7.6M | 1.5M | -4.1M |
| Other assets liabilities | -3.6M | -11.7M | 5.2M | -7.3M |
| Investing activities | -2.3M | -2.7M | 274.9M | 94.8M |
| Capital expenditures | -5.8M | -7.2M | -8.7M | -13.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | 0 | 0 | -793K | -36.7M |
| Sale of investments | 3.4M | 4.5M | 284.4M | 144.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -605K | -568K | -417.0M | -103.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -416.5M | -96.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -2.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -605K | -568K | -469K | -4.0M |
| End cash position | 40.8M | 39.6M | 47.1M | 164.4M |
| Income tax paid | 1.1M | -155K | 1.2M | 4.6M |
| Interest paid | 0 | 0 | 224K | 0 |
| Free cash flow | -943K | -12.1M | 15.9M | 4.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.