Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -51.0M | -83.2M | 62.2M | -122.8M |
| Net income | -1.5M | -106.1M | 61.8M | -105.4M |
| Depreciation | 8.3M | 8.3M | 8.2M | 7.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 728K | 846K | 703K | 551K |
| Other non cash items | 5.5M | 3.9M | 5.1M | -6.3M |
| Accounts receivable | -26.8M | 4.9M | -19.4M | -12.0M |
| Accounts payable | -13.1M | 14.8M | -8.5M | 2.7M |
| Other assets liabilities | -24.2M | -9.9M | 14.4M | -10.1M |
| Investing activities | -10.4M | -2.7M | -2.3M | -180K |
| Capital expenditures | -10.4M | -2.7M | -2.3M | -180K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7M | -16.3M | 9.5M | -9.0M |
| Long term debt issuance | 10.5M | 31.4M | 28.2M | 31.1M |
| Long term debt payments | -9.8M | -43.1M | -14.4M | -34.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.4M | -4.5M | -4.3M | -5.8M |
| End cash position | 142.6M | 138.8M | 123.0M | 109.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2M | 34.3M | 4.8M | 5.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.