Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -115.9M | -138.7M | -11.4M | -55.9M |
| Net income | -119.3M | -142.6M | -4.6M | -73.4M |
| Depreciation | 484.2K | 432.2K | 471.4K | 489.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.5M | 5.7M | 3.4M | 3.3M |
| Other non cash items | 170.5K | 169.6K | 387.9K | -618.9K |
| Accounts receivable | -410.9K | -355.5K | 306.9K | 12.8K |
| Accounts payable | -181.6K | 159.4K | 195.2K | 214.8K |
| Other assets liabilities | -2.1M | -2.1M | -11.5M | 14.1M |
| Investing activities | -866.1K | -638.5K | -373.4K | -809.9K |
| Capital expenditures | -866.1K | -638.5K | -373.4K | -809.9K |
| Net intangibles | — | — | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 0 | — | — | — |
| Financing activities | -88.6M | 445.5M | 124.1M | 124.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | — | — | -11.6M |
| Short term debt issuance | — | — | — | 315.4K |
| Common stock issuance | -84.7M | 449.9M | 124.6M | 137.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.9M | -4.4M | -440.7K | -1.4M |
| End cash position | 712.9M | 698.5M | 259.4M | 151.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.3M | -13.7M | -16.9M | 898.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.