Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.5M | 7.8M | -37.9M | 25.9M |
| Net income | -25.9M | -105K | -11.9M | -25.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -18.1M | 16.2M | -7.3M | 17.3M |
| Accounts receivable | 16.8M | -4.1M | -21.1M | 33.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 34.7M | -4.1M | 2.4M | 122K |
| Investing activities | -853K | -420K | -351K | -652K |
| Capital expenditures | -853K | -420K | -351K | -652K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4M | -4.1M | -4.7M | 5.9M |
| Long term debt issuance | 0 | 0 | 54M | 0 |
| Long term debt payments | 0 | 0 | -68.2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -1.4M | -1.1M | 6.6M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 5K | -2.9M | 3.0M | 5.9M |
| End cash position | 113.7M | 95.7M | 94.5M | 111.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.8M | 6.5M | -14.2M | 8.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.