Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 20.4M | -23.0M | -232.2M | -113.5M |
| Net income | -1.6M | -41.5M | -221.5M | -121.9M |
| Depreciation | 9.2M | 9.7M | 11.5M | 10.3M |
| Deferred taxes | 214K | 291K | 329K | 316K |
| StockBased compensation | 2.0M | -99K | -18.7M | 5.2M |
| Other non cash items | -3.9M | 2.9M | 2.4M | 642K |
| Accounts receivable | 22.5M | 2.9M | -1.3M | -7.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.0M | 2.8M | -4.8M | -952K |
| Investing activities | 16.4M | -522K | -1.7M | -14.4M |
| Capital expenditures | -1.2M | -1.3M | -3.1M | -1.2M |
| Net intangibles | -237K | -183K | -58K | -395K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 17.6M | 779K | -522K | -13.2M |
| Other investing activity | — | — | 2.0M | 50K |
| Financing activities | 169.0M | 25.5M | -16.0M | -30.1M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -70.7M | -916K | -140.8M | -134.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 243.3M | 38.3M | 129.4M | 117.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.5M | -11.9M | -4.6M | -12.8M |
| End cash position | 298.1M | 126.2M | 113.8M | 161.9M |
| Income tax paid | 0 | 365K | 307K | 218K |
| Interest paid | 10.6M | 6.0M | 11.7M | 17.2M |
| Free cash flow | -19.4M | -11.8M | -36.3M | -28.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.