Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -19.1M | 1.7M | -28.2M | -31.3M |
| Net income | -14.7M | -77.4M | -32.2M | -55.2M |
| Depreciation | 8.1M | 8.2M | 8.6M | 9.7M |
| Deferred taxes | 470K | 33.3M | -1.6M | -6.4M |
| StockBased compensation | 552K | 643K | 292K | 1.6M |
| Other non cash items | 861K | 11.7M | 2.3M | 687K |
| Accounts receivable | -16.1M | 12.7M | 5.8M | -1.9M |
| Accounts payable | -6.4M | 1.5M | -10.6M | 14.0M |
| Other assets liabilities | 8.1M | 11.0M | -731K | 6.2M |
| Investing activities | 8.0M | -807K | 2.7M | 690K |
| Capital expenditures | -248K | -1.8M | -2.0M | -1.7M |
| Net intangibles | 100K | 4M | 0 | 0 |
| Net acquisitions | 8.3M | 1.0M | 4.7M | 2.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 108K | -110K |
| Financing activities | -2.6M | 1.5M | -3.4M | -2.5M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -2.6M | 1.5M | -3.4M | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 0 | — | — | -336K |
| End cash position | 20.9M | 18.6M | 22.1M | 37.9M |
| Income tax paid | 2.0M | 4.5M | 1.3M | 1.7M |
| Interest paid | 4.3M | 11.7M | 14.4M | 6.2M |
| Free cash flow | -24.8M | 2.3M | -17.2M | 2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.