Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -16.2M | 26.5M | -742K | -35.2M |
| Net income | -32.3M | 12.3M | 10.6M | -40.8M |
| Depreciation | 19K | 19K | 21K | 34K |
| Deferred taxes | 4.5M | -2.0M | 4.3M | -1.4M |
| StockBased compensation | 1.0M | 1.4M | 1.1M | 800K |
| Other non cash items | 10.9M | 14.0M | -16.6M | 3.3M |
| Accounts receivable | -398K | 771K | -131K | 2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -52.9M | -60.6M | -29.6M | -27.7M |
| Capital expenditures | -52.9M | -21.1M | -14.3M | -27.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -684K | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 218K | 0 |
| Other investing activity | — | -38.8M | -15.6M | -38K |
| Financing activities | 36.3M | 29.8M | 138.2M | 27.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -118K | -104K | -131K | 84K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 29.9M | — | 27.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 36.4M | — | 138.4M | — |
| End cash position | 103.1M | 121.4M | 156.8M | 49.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -55.0M | -24.7M | -15.9M | -30.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.