Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -100.2M | 13.8M | -48.2M | -28.8M |
| Net income | -135.0M | 12.5M | -43.5M | -29.5M |
| Depreciation | 5.5M | 2.7M | 2.5M | 2.4M |
| Deferred taxes | -421K | -83K | -6.0M | 3K |
| StockBased compensation | 1.1M | 1.1M | 1.4M | 1.2M |
| Other non cash items | 34.6M | -1.7M | -1.7M | -3.4M |
| Accounts receivable | -3.2M | -429K | -834K | 551K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9M | -333K | -23K | -102K |
| Investing activities | 22.5M | -4.8M | -7.7M | -5.0M |
| Capital expenditures | -7.8M | -5.2M | -6.1M | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1M | 0 | -632K | -2.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 31.2M | — | — | 0 |
| Other investing activity | 189K | 475K | -996K | 175K |
| Financing activities | -117K | -134K | -360K | 14.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -117K | -134K | -108K | -88K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 14.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -252K | — |
| End cash position | 471.3M | 54.5M | 83.6M | 108.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.6M | -28.2M | -23.0M | -10.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.