Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 33.4M | 46.9M | -20.9M | -4.6M |
| Net income | -42.0M | 21.6M | -29.4M | 2.8M |
| Depreciation | 15.3M | 13.1M | 14.4M | 6.4M |
| Deferred taxes | 36.6M | — | — | — |
| StockBased compensation | 5.7M | 957K | 1.1M | -310.0K |
| Other non cash items | 27.5M | 4.5M | -2.0M | -18.5M |
| Accounts receivable | -3.3M | 7.4M | -7.2M | 9.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.3M | -585K | 2.2M | -4.2M |
| Investing activities | -35.3M | -26.0M | -473K | -22.2M |
| Capital expenditures | -35.3M | -26.0M | — | -20.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -473K | -1.4M |
| Financing activities | -5.1M | -5.1M | -3.6M | -4.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.1M | -5.1M | -3.6M | -4.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -842 |
| End cash position | 116.4M | 114.7M | 106.4M | 89.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.2M | 9.8M | 3.8M | -9.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.