Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -11.9M | 5.9M | -3.1M | -18.0M |
| Net income | -11.4M | 9.6M | 713K | -18.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | 114K | -397K | 4.4M | — |
| StockBased compensation | 3.8M | 109K | 1.4M | 263K |
| Other non cash items | -4.2M | -3.2M | -9.4M | 3.4M |
| Accounts receivable | -175K | -200K | -301K | -3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -126.4M | -132.8M | -114.4M | -244.3M |
| Capital expenditures | -125.1M | — | -101.0M | -103.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 344K | — | — | — |
| Other investing activity | -1.6M | -132.8M | -13.3M | -140.8M |
| Financing activities | 63.9M | 430.9M | 3.8M | 181.0M |
| Long term debt issuance | 3.9M | 137.6M | 5.2M | 180.9M |
| Long term debt payments | -2.2M | -1.9M | -1.4M | -895K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 54.5M | 295.5M | — | 1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 7.6M | -283K | — | 0 |
| End cash position | 333.4M | 396.8M | 252.3M | 363.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -125.2M | -154.2M | -101.6M | -103.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.