Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -18.9M | -13.8M | -5.3M | -14.3M |
| Net income | -26.3M | -14.9M | -6.5M | -15.7M |
| Depreciation | 3.9M | 2.0M | 827.2K | 840.4K |
| Deferred taxes | 12.4M | — | — | 0 |
| StockBased compensation | 4.0M | 4.1M | 1.3M | 2.1M |
| Other non cash items | 3.2M | 496.6K | 1.8M | 1.3M |
| Accounts receivable | -365.0K | -4.4M | 606.9K | -1.2M |
| Accounts payable | -18.6M | -2.0M | 1.8M | 1.2M |
| Other assets liabilities | 2.9M | 982.1K | -5.2M | -2.9M |
| Investing activities | -13.0M | -3.7M | -1.1M | -2.6M |
| Capital expenditures | -13.7M | -3.7M | -1.1M | -2.7M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 998.1K | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -347.5K | — | — | 112.5K |
| Financing activities | 32.9M | -9.4M | -936K | 93.4M |
| Long term debt issuance | 146.8M | — | — | 13.4M |
| Long term debt payments | -113.9M | -9.4M | -936K | -170.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 80.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 117.5M | 106.2M | 86.3M | 91.6M |
| Income tax paid | — | — | 0 | — |
| Interest paid | — | — | 7.1M | — |
| Free cash flow | -21.2M | -8.8M | -4.5M | -9.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.