Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 11.8M | -87.3M | 21.1M | -1.6M |
| Net income | -2.4M | -66.4M | -10.0M | -30.2M |
| Depreciation | 15.7M | 11.7M | 11.5M | 5.3M |
| Deferred taxes | -975.8K | -18.7M | 13.3M | 22.3M |
| StockBased compensation | 311.1K | 489.2K | 576.1K | 1.8M |
| Other non cash items | -1.7M | 2.7M | 219.0K | 1.2M |
| Accounts receivable | -156.8K | -2.0M | 17.0M | 3.6M |
| Accounts payable | 1.3M | -3.6M | -1.8M | 3.2M |
| Other assets liabilities | -254.8K | -11.4M | -9.7M | -8.9M |
| Investing activities | -2.6M | -1.0M | -2.2M | 50.3K |
| Capital expenditures | -2.6M | -1.0M | -2.2M | 50.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7M | -28.9M | -18.4M | -12.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.0M | -28.3M | -14.0M | -9.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -686.9K | -621.3K | -849.7K | -2.4M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -3.6M | -1.1M |
| End cash position | 68.0M | 73.5M | 98.5M | 117.2M |
| Income tax paid | 61.4K | 113.3K | 28.1K | 110.8K |
| Interest paid | 15.5M | 719.3K | 18.4M | 279.5K |
| Free cash flow | -2.8M | 4.3M | -393.7K | 28.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.