Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3M | 2.4M | -3.4M | 840.3K |
| Net income | -10.4M | 1.0M | -3.5M | 25.7M |
| Depreciation | 4.0M | 2.8M | 3.9M | 8.5M |
| Deferred taxes | 0 | -1.2M | — | — |
| StockBased compensation | -231.0K | 444.0K | 8.5K | -216.5K |
| Other non cash items | 6.2M | 2.9M | 4.3M | -21.9M |
| Accounts receivable | -20.2M | -5.2M | -10.1M | 1.9M |
| Accounts payable | 20.6M | 4.0M | — | -15.9M |
| Other assets liabilities | 1.3M | -2.3M | 2.0M | 2.7M |
| Investing activities | -3.3M | -7.5M | -7.3M | -17.4M |
| Capital expenditures | -5.0M | -1.5M | -5.1M | -11.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -535.2K | — | 0 |
| Purchase of investments | -14.9M | -23.4M | -16.1M | -4.5M |
| Sale of investments | 16.6M | 22.4M | 15.1M | 0 |
| Other investing activity | 7.7K | -4.5M | -1.2M | -1.1M |
| Financing activities | -6.8M | -10.7M | -8.9M | -21.3M |
| Long term debt issuance | 4.3M | 960.5K | 16.9M | 9.2M |
| Long term debt payments | -11.4M | -9.7M | -27.8M | -19.1M |
| Short term debt issuance | 234.4K | -2.8M | 2.8M | -11.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 79.3K | 827.5K | -749.1K | -356.2K |
| End cash position | 14.1M | 4.9M | 17.2M | 22.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -186.6K | -357.9K | 1.3M | -2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.