Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -10.6M | -120.6M | 14.5M | -45.2M |
| Net income | -28.4M | -144.2M | 8.8M | -64.7M |
| Depreciation | 8.4M | 8.4M | 8.5M | 8.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9M | 6.4M | 3.4M | 3.0M |
| Other non cash items | 7.1M | 7.4M | 3.7M | 6.1M |
| Accounts receivable | 531K | -632K | -1.5M | — |
| Accounts payable | -239K | 5.0M | -6.8M | 4.1M |
| Other assets liabilities | -965K | -3.0M | -1.5M | -2.3M |
| Investing activities | -3.9M | -8.6M | -15.0M | -21.6M |
| Capital expenditures | -3.9M | -8.6M | -15.0M | -21.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -9.6M | 305.8M | 44.4M | 1.3M |
| Long term debt issuance | 0 | 25.4M | 16.4M | 6.2M |
| Long term debt payments | -2.1M | -21.0M | 0 | -2.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 155K | 300.2M | 33.2M | 93K |
| Common stock repurchase | -1.7M | -1.1M | -1.7M | -440K |
| Common dividends | — | — | — | — |
| Other financing charges | -5.9M | 2.4M | -3.4M | -1.7M |
| End cash position | 247.3M | 297.9M | 37.5M | 41.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 10.5M | 7.9M | 10.8M | 8.6M |
| Free cash flow | -42.4M | -45.3M | -53.9M | -53.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.