Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 47.2M | 41.1M | 2.7M | -37.4M |
| Net income | -19.2M | -13.3M | -3.4M | -90.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 45.5M | 40.7M | 22.1M | 27.9M |
| Accounts receivable | -300K | 6.4M | -11M | 10.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.2M | 7.3M | -5M | 14.7M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -10.6M | -11.9M | -14.1M | -30.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.9M | -2.6M | -1.2M | 7.7M |
| Long term debt issuance | — | — | 2.7M | — |
| Long term debt payments | — | -2.6M | -3.9M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.9M | — | — | 7.7M |
| End cash position | 109.1M | 121.4M | 127.4M | 130.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9M | 1.4M | -3.4M | 22.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.