Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -42.4M | -54.5M | -34.2M | -45.4M |
| Net income | -40.2M | -40.9M | -50.6M | -63.8M |
| Depreciation | 2.1M | 1.9M | 1.8M | 1.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.7M | 21.0M | 19.9M | 18.7M |
| Other non cash items | 11.9M | -6.3M | 635.4K | 10.1M |
| Accounts receivable | 2.0M | -31.9M | -16.5M | -15.3M |
| Accounts payable | -31.9M | 5.1M | 11.6M | 6.6M |
| Other assets liabilities | -5.9M | -3.4M | -1.0M | -3.5M |
| Investing activities | -49.4K | -11.1K | -287.9K | -25.6K |
| Capital expenditures | -49.4K | -11.1K | -287.9K | -25.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.9M | -142.3M | 10.4M | 11.2M |
| Long term debt issuance | 59.6M | — | — | 0 |
| Long term debt payments | -60.2M | -164.0M | -341.6K | -281.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.5M | 27.8M | 16.7M | 14.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.0M | -6.2M | -6.0M | -2.5M |
| End cash position | 277.1M | 258.1M | 256.3M | 268.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.7M | 3.2M | 3.9M | 4.1M |
| Free cash flow | 841.5K | -27.6M | -37.2M | -22.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.