Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.4M | -16.3M | -5.2M | 7.9M |
| Net income | 3.1M | -5.0M | -4.5M | -27.6M |
| Depreciation | 550.4K | 562.8K | 562.7K | 159.6K |
| Deferred taxes | -188.0K | -164.4K | -92.4K | 246.7K |
| StockBased compensation | -1.1M | 2.2M | 2.2M | 7.7M |
| Other non cash items | 434.3K | — | — | 1M |
| Accounts receivable | 2.0M | -246.5K | 763.1K | 3.0M |
| Accounts payable | 2.6M | -13.6M | -4.1M | 23.2M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -63.3K | -125.4K | -174.6K | — |
| Capital expenditures | 300.6K | -125.4K | -174.6K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -363.9K | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -115.7K | -1.0M | -69.9K | -898.7K |
| Long term debt issuance | — | — | — | 790 |
| Long term debt payments | -107.0K | -584.0K | -284.3K | -595.0K |
| Short term debt issuance | -8.7K | -416.3K | 214.3K | -304.5K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 50.7M | 59.6M | 62.3M | 63.9M |
| Income tax paid | 147.9K | 219.6K | 140.9K | 100.0K |
| Interest paid | 42.4K | 15.8K | 48.8K | 101.0K |
| Free cash flow | -8.5M | -2.3M | -1.7M | 14.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.