Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -294.8K | -420.1K | -529.9K | -571.6K |
| Net income | -530.3K | -939.3K | -1.1M | -590.0K |
| Depreciation | 76.4K | 76.6K | 77.0K | 77.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -40.5K | 111.2K | 113.3K | 116.6K |
| Other non cash items | 103.1K | 111.6K | 112.4K | 108.4K |
| Accounts receivable | -337.2K | 329.8K | -86.0K | 81.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 433.8K | -110.0K | 379.6K | -365.9K |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 761.0K | -531.0K | 597.9K | -2.2M |
| Long term debt issuance | — | — | 553.0K | — |
| Long term debt payments | -602.1K | -630.4K | -731.1K | -2.2M |
| Short term debt issuance | 1.1M | -132.4K | — | — |
| Common stock issuance | 265.0K | 246.5K | 776.0K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -37.4K | -14.7K | — | — |
| End cash position | 38.2K | 52.1K | 358.5K | 195.2K |
| Income tax paid | 0 | 0 | -206 | 21.3K |
| Interest paid | — | — | — | — |
| Free cash flow | -200.2K | -226.8K | -308.9K | -369.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.