Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 41.8M | 32.5M | 24.6M | 2.0M |
| Net income | -11.3M | 14.7M | 1.4M | 13.1M |
| Depreciation | 6.0M | 4.9M | 4.9M | 2.8M |
| Deferred taxes | 13.3M | 6.8M | 4.7M | — |
| StockBased compensation | — | 840.0K | 483.4K | 316.7K |
| Other non cash items | 26.6M | 866.2K | 1.3M | -19.9M |
| Accounts receivable | — | — | 243.8K | 5.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.2M | 4.4M | 11.7M | — |
| Investing activities | -21.0M | -18.3M | -5.9M | -18.1M |
| Capital expenditures | -21.0M | -18.1M | — | — |
| Net intangibles | 0 | 0 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -380.1K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -239.6K | -5.6M | -18.1M |
| Financing activities | -3.0M | -3.0M | -3.3M | 15.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.0M | -3.0M | -3.2M | -2.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 19.9M |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | — | — | -130.8K | -1.5M |
| End cash position | 111.8M | 86.8M | 84.2M | 71.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.9M | 4.4M | 22.1M | 12.5M |
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/cash_flow
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