Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -405.8K | -578.4K | -729.5K | -786.9K |
| Net income | -730.0K | -1.3M | -1.6M | -812.3K |
| Depreciation | 105.1K | 105.5K | 106.1K | 106.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -55.8K | 153.0K | 156.0K | 160.6K |
| Other non cash items | 141.9K | 153.6K | 154.7K | 149.3K |
| Accounts receivable | -464.2K | 454.0K | -118.4K | 112.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 597.2K | -151.4K | 522.6K | -503.7K |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0M | -730.9K | 823.1K | -3.0M |
| Long term debt issuance | — | — | 761.3K | — |
| Long term debt payments | -828.9K | -867.8K | -1.0M | -3.0M |
| Short term debt issuance | 1.6M | -182.3K | — | — |
| Common stock issuance | 364.8K | 339.3K | 1.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -51.4K | -20.2K | — | — |
| End cash position | 52.6K | 71.7K | 493.5K | 268.8K |
| Income tax paid | 0 | 0 | -283 | 29.3K |
| Interest paid | — | — | — | — |
| Free cash flow | -275.5K | -312.2K | -425.3K | -508.0K |
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/cash_flow
historical dataset via the API — starting from the
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