Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -43.5M | -70.9M | 53.0M | -104.6M |
| Net income | -1.3M | -90.4M | 52.7M | -89.9M |
| Depreciation | 7.0M | 7.1M | 7.0M | 6.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 620.4K | 721.0K | 599.1K | 469.6K |
| Other non cash items | 4.7M | 3.3M | 4.3M | -5.3M |
| Accounts receivable | -22.8M | 4.2M | -16.5M | -10.3M |
| Accounts payable | -11.1M | 12.6M | -7.3M | 2.3M |
| Other assets liabilities | -20.6M | -8.5M | 12.3M | -8.6M |
| Investing activities | -8.8M | -2.3M | -2.0M | -153.4K |
| Capital expenditures | -8.8M | -2.3M | -2.0M | -153.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3M | -13.9M | 8.1M | -7.7M |
| Long term debt issuance | 8.9M | 26.7M | 24.0M | 26.5M |
| Long term debt payments | -8.3M | -36.8M | -12.3M | -29.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.9M | -3.9M | -3.7M | -4.9M |
| End cash position | 121.6M | 118.3M | 104.8M | 93.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0M | 29.2M | 4.1M | 4.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.