Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -10.1M | -12.7M | -94.6M | -18.4M |
| Net income | -129.2M | -86.7M | -50.9M | -66.4M |
| Depreciation | 558K | 530K | 549K | 592K |
| Deferred taxes | 2.3M | 2.3M | 10.7M | -1.0M |
| StockBased compensation | 11.1M | 3.8M | 3.7M | 9.2M |
| Other non cash items | 106.5M | 67.4M | -59.3M | 39.7M |
| Accounts receivable | -1.3M | -33K | 782K | -490K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -66.1M | -37.9M | -34.3M | 90.4M |
| Capital expenditures | -66.1M | -25.9M | -28.1M | 90.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -12M | -6.3M | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -445K | -1.3M | -7.1M | -260K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -265K | -262K | -260K | -260K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 0 | 0 | — | 0 |
| Other financing charges | -180K | -1.0M | -6.8M | — |
| End cash position | 306.0M | 371.6M | 434.6M | 476.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 11.6M | — |
| Free cash flow | -76.5M | -36.8M | -29.2M | -47.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.