Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 13.9M | -102.4M | 24.7M | -1.9M |
| Net income | -2.8M | -78.0M | -11.7M | -35.4M |
| Depreciation | 18.4M | 13.7M | 13.4M | 6.3M |
| Deferred taxes | -1.1M | -22.0M | 15.5M | 26.2M |
| StockBased compensation | 365K | 574K | 676K | 2.1M |
| Other non cash items | -2.0M | 3.2M | 257K | 1.4M |
| Accounts receivable | -184K | -2.4M | 20.0M | 4.3M |
| Accounts payable | 1.5M | -4.2M | -2.1M | 3.8M |
| Other assets liabilities | -299K | -13.4M | -11.4M | -10.5M |
| Investing activities | -3.1M | -1.2M | -2.5M | 59K |
| Capital expenditures | -3.1M | -1.2M | -2.5M | 59K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -3.1M | -33.9M | -21.5M | -14.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.3M | -33.2M | -16.4M | -10.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -806K | -729K | -997K | -2.8M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -4.2M | -1.3M |
| End cash position | 79.8M | 86.2M | 115.6M | 137.6M |
| Income tax paid | 72K | 133K | 33K | 130K |
| Interest paid | 18.2M | 844K | 21.6M | 328K |
| Free cash flow | -3.3M | 5.0M | -462K | 33.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.