Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 322.1K | -848.9K | -578.4K | -58.4K |
| Net income | -57.3K | -185.2K | -600.6K | 116.7K |
| Depreciation | 36.7K | 39.0K | 40.3K | 39.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 173.8K | 0 | 0 |
| Other non cash items | -11.4K | -15.2K | -20.7K | -25.8K |
| Accounts receivable | -65.3K | -155.2K | 622.5K | -568.9K |
| Accounts payable | -510.8K | -373.5K | 136.1K | 201.9K |
| Other assets liabilities | 930.2K | -332.6K | -756.1K | 178.0K |
| Investing activities | 854.8K | 324.4K | 187.2K | -372K |
| Capital expenditures | -113.9K | -115.2K | -117.7K | -78.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -323.4K |
| Sale of investments | 968.7K | 439.6K | 304.9K | 29.8K |
| Other investing activity | — | — | — | — |
| Financing activities | -25.5K | -31.1K | -31.7K | 196.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -25.5K | -31.1K | -31.7K | -30.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 226.6K |
| End cash position | 2.9M | 1.6M | 2.4M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 183.7K | -887.4K | 8.9K | -601.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.