Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -16.1M | -21.6M | -10.1M | -282.8M |
| Net income | -14M | -6.9M | -24.9M | -313.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.9M | -12.7M | — | 1M |
| Accounts receivable | 500K | -800K | 9.5M | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3M | -1.2M | 5.3M | 31.1M |
| Investing activities | 0 | -1.5M | -6.6M | -10.7M |
| Capital expenditures | -100K | -1.6M | -6.7M | -10.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | 100K | 100K | 100K |
| Financing activities | 20M | 10M | 40M | 23.8M |
| Long term debt issuance | 20M | 10M | 40M | 25M |
| Long term debt payments | 0 | — | 0 | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10M | 8.3M | 16.8M | 10.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.3M | -17.3M | -31.4M | -35.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.