Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -61.3K | -229.2K | -245.0K | -5.3K |
| Net income | -100.1K | -226.6K | -281.5K | -2.2K |
| Depreciation | 18.3K | 10.7K | 10.4K | 11.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 0 |
| Other non cash items | 2.2K | 2.3K | 2.3K | 3.0K |
| Accounts receivable | 14.7K | 68 | 6.0K | -17.8K |
| Accounts payable | 3.6K | -15.6K | 17.8K | -132 |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.5M | -2.2M | -675.6K | -3.8M |
| Capital expenditures | -101.0K | -30.7K | -33.5K | -319.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.4M | -2.2M | -642.1K | -3.5M |
| Financing activities | 156.6K | 23.9M | 3.7M | 2.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.2K | -4.9K | -6.9K | -10.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 165.5K | 25.6M | 3.7M | 2.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -681 | -1.7M | -3.6K | -44.3K |
| End cash position | 22.1M | 28.1M | 5.6M | 2.9M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -147.4K | -246.6K | -368.9K | -262.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.