Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.4M | -45.4M | -3.0M | -112.2M |
| Net income | 275K | -39.7M | -8.0M | -102.9M |
| Depreciation | 1.1M | 952K | 977K | 981K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 2.4M | -6.1M | 3.4M | -10.4M |
| Accounts receivable | 124K | -594K | 211K | -419K |
| Accounts payable | -71K | -314K | 406K | -523K |
| Other assets liabilities | 525K | 419K | -1K | 989K |
| Investing activities | -3.3M | 25.6M | 8.2M | 1.2M |
| Capital expenditures | 1.8M | 26.3M | 5.5M | 3.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.1M | -687K | 2.7M | -1.8M |
| Financing activities | 8.5M | 11.8M | 12.1M | 14.0M |
| Long term debt issuance | 11.8M | 11.9M | 17.3M | 14.0M |
| Long term debt payments | 0 | 0 | -5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.3M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -27K | -105K | -251K | — |
| End cash position | 55.8M | 55.9M | 43.0M | 45.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.3M | -24.4M | -22.8M | -24.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.