Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 11.8M | -7.6M | -24.8M | 13.6M |
| Net income | 3.5M | -34.3M | -29.2M | -2.7M |
| Depreciation | 7.8M | 11.6M | 9.5M | 6.7M |
| Deferred taxes | -324.1K | -908.6K | -152.3K | 269.1K |
| StockBased compensation | -203.5K | 759.1K | 956.4K | 264.3K |
| Other non cash items | 5.1M | 25.0M | 969.6K | -781.6K |
| Accounts receivable | -4.3M | -7.6M | -8.0M | 7.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 208.2K | -2.1M | 1.2M | 2.8M |
| Investing activities | -117.6M | -74.7M | -49.6M | -47.5M |
| Capital expenditures | -160.3M | -52.6M | -36.7M | -40.2M |
| Net intangibles | -1.0K | -19.2K | -30.8K | -8.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -150K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 42.7M | -22.1M | -12.8M | -7.3M |
| Financing activities | 170.7M | 58.3M | 23.4M | -9.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1M | 489.3K | -30.3M | -4.0M |
| Short term debt issuance | 172.8M | -35.9M | 34.8M | -3.5M |
| Common stock issuance | 1.3M | 107.4M | 34.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 32.4K |
| Other financing charges | -2.2M | -13.6M | -15.1M | -2.0M |
| End cash position | 105.2M | 21.1M | 33.0M | 41.4M |
| Income tax paid | -261 | 18.0M | 0 | 0 |
| Interest paid | 2.6M | 2.1M | 608.5K | — |
| Free cash flow | -104.4M | -109.3M | -19.5M | -18.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.