Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -16.3M | 1.5M | -24.0M | -26.7M |
| Net income | -12.5M | -66.0M | -27.5M | -47.0M |
| Depreciation | 6.9M | 7.0M | 7.4M | 8.2M |
| Deferred taxes | 400.7K | 28.4M | -1.4M | -5.4M |
| StockBased compensation | 470.6K | 548.2K | 248.9K | 1.3M |
| Other non cash items | 734.0K | 10.0M | 2.0M | 585.7K |
| Accounts receivable | -13.8M | 10.8M | 5.0M | -1.6M |
| Accounts payable | -5.4M | 1.3M | -9.1M | 11.9M |
| Other assets liabilities | 6.9M | 9.4M | -623.2K | 5.3M |
| Investing activities | 6.8M | -688.0K | 2.3M | 588.2K |
| Capital expenditures | -211.4K | -1.5M | -1.7M | -1.4M |
| Net intangibles | 85.2K | 3.4M | 0 | 0 |
| Net acquisitions | 7.1M | 855.9K | 4.0M | 2.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 92.1K | -93.8K |
| Financing activities | -2.2M | 1.3M | -2.9M | -2.1M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -2.2M | 1.3M | -2.9M | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 0 | — | — | -286.4K |
| End cash position | 17.8M | 15.8M | 18.8M | 32.3M |
| Income tax paid | 1.7M | 3.8M | 1.1M | 1.4M |
| Interest paid | 3.7M | 10.0M | 12.2M | 5.3M |
| Free cash flow | -21.2M | 2.0M | -14.7M | 2.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.