Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -5.5M | -103.6M | -28.8M | -39.2M |
| Net income | -41.2M | -97.0M | -2.9M | -67.2M |
| Depreciation | 12.1M | 5.1M | 3.0M | 3.2M |
| Deferred taxes | 6.1M | -32.1M | 80K | -1.8M |
| StockBased compensation | 12.0M | 32.7M | 2.9M | 3.3M |
| Other non cash items | 16.0M | -2.4M | -670K | 2.6M |
| Accounts receivable | 5.2M | 800K | -10.0M | 1.8M |
| Accounts payable | -4.2M | 2.6M | -8.2M | 9.3M |
| Other assets liabilities | -11.7M | -13.3M | -13.0M | 9.5M |
| Investing activities | -6.5M | -3.0M | -1.8M | -2.4M |
| Capital expenditures | -6.5M | -3.0M | -1.8M | -2.3M |
| Net intangibles | -953K | -2.9M | -2.3M | -1.7M |
| Net acquisitions | 0 | — | — | -85K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.2M | 330.8M | 54.2M | 4.3M |
| Long term debt issuance | 911K | 185.3M | 5M | 3M |
| Long term debt payments | -1.5M | -100.3M | -25.8M | -802K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.1M | 245.8M | 82.9M | 2.1M |
| Common stock repurchase | -2.4M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -60K | -7.9M | 0 |
| End cash position | 54.3M | 78.6M | 54.2M | 49.1M |
| Income tax paid | 143K | — | — | — |
| Interest paid | 5.6M | 23.0M | 3.6M | — |
| Free cash flow | -27.8M | -93.5M | -49.1M | 3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.