Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -37.9M | -57.0M | -41.6M | -120.5M |
| Net income | -15.2M | -7.7M | -7.8M | -101.4M |
| Depreciation | 6.2M | 5.4M | 4.8M | 4.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 2.7M | 2.2M | 2.5M |
| Other non cash items | 1.2M | 893.6K | 1.8M | -1.7M |
| Accounts receivable | -10.7M | -34.2M | -46.0M | -33.7M |
| Accounts payable | 14.6M | 6.9M | 16.9M | 41.5M |
| Other assets liabilities | -36.7M | -30.9M | -13.5M | -32.2M |
| Investing activities | -42.7M | -32.9M | -30.7M | -24.7M |
| Capital expenditures | -42.6M | -21.6M | -24.0M | -24.0M |
| Net intangibles | -105.9K | -67.8K | -55.1K | -111.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -91.5K | -11.3M | -6.6M | -642.9K |
| Financing activities | 81.5M | 73.5M | 33.6M | 51.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -47.0M | -33.2M | -25.7M | -24.7M |
| Short term debt issuance | 5.3M | 6.8M | 76.2K | 3.1M |
| Common stock issuance | 124.3M | 105.1M | 60.7M | 74.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -5.2M | -1.4M | -1.1M |
| End cash position | 127.7M | 73.9M | 56.6M | 67.0M |
| Income tax paid | — | — | — | -847 |
| Interest paid | 1.8M | 139.8K | 92.3K | 2.0M |
| Free cash flow | -66.8M | -77.1M | -67.2M | -45.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.