Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.1M | -8.7M | -15.1M | -10.8M |
| Net income | -18.2M | -21.0M | -24.5M | -25.3M |
| Depreciation | 12.5M | 12.4M | 11.9M | 11.2M |
| Deferred taxes | -1.6M | -84K | 961K | -2.5M |
| StockBased compensation | 7.8M | 7.9M | 7.2M | 7.9M |
| Other non cash items | 584K | 579K | 588K | 677K |
| Accounts receivable | 684K | -3.2M | -11.4M | 1.2M |
| Accounts payable | -6.8M | 6.4M | -3.0M | -684K |
| Other assets liabilities | 9.0M | -11.7M | 3.2M | -3.3M |
| Investing activities | 0 | 0 | -4.3M | -4.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -4.3M | -15.8M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 11.8M |
| Other investing activity | — | — | — | 0 |
| Financing activities | 0 | -28K | 10.5M | 0 |
| Long term debt issuance | 0 | 0 | 111.1M | 0 |
| Long term debt payments | 0 | 0 | -93.6M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | -28K | -7.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 106.9M | 102.8M | 109.7M | 121.5M |
| Income tax paid | 316K | 2.4M | 2.1M | 780K |
| Interest paid | 0 | 1.9M | 349K | — |
| Free cash flow | 5.2M | -8.6M | -18.7M | 1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.