Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -49.7M | -69.5M | -5.6M | -67.4M |
| Net income | -5.7M | -19.6M | -11.1M | 36.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.4M | 0 | -1.2M | 13.4M |
| Accounts receivable | -16.9M | -1.3M | 34M | -49.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -49.5M | -48.6M | -27.3M | -67.6M |
| Investing activities | 13.7M | -6.5M | -9.9M | -10M |
| Capital expenditures | -2.6M | -6M | -9.2M | -11.5M |
| Net intangibles | — | 0 | 0 | — |
| Net acquisitions | 15.7M | 0 | 0 | 2.2M |
| Purchase of investments | 600K | -500K | -700K | -500K |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | — | — | -200K |
| Financing activities | 16.1M | 50.8M | 41.4M | -18.3M |
| Long term debt issuance | 23.9M | 58.3M | 49.2M | — |
| Long term debt payments | -7.8M | -8.7M | -11.8M | -18.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | 1.2M | 4M | — |
| End cash position | 62.2M | 65.6M | 96.2M | 91.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.6M | -75.1M | -33.2M | -8.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.