Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.0M | 3.9M | -5.5M | 1.4M |
| Net income | -16.8M | 1.7M | -5.7M | 41.4M |
| Depreciation | 6.4M | 4.5M | 6.3M | 13.8M |
| Deferred taxes | 0 | -1.9M | — | — |
| StockBased compensation | -373.1K | 717.2K | 13.8K | -349.7K |
| Other non cash items | 10.0M | 4.7M | 7.0M | -35.4M |
| Accounts receivable | -32.6M | -8.5M | -16.3M | 3.1M |
| Accounts payable | 33.2M | 6.5M | — | -25.7M |
| Other assets liabilities | 2.1M | -3.7M | 3.2M | 4.4M |
| Investing activities | -5.3M | -12.2M | -11.8M | -28.1M |
| Capital expenditures | -8.1M | -2.5M | -8.2M | -19.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -864.5K | — | 0 |
| Purchase of investments | -24.1M | -37.8M | -26.0M | -7.2M |
| Sale of investments | 26.9M | 36.2M | 24.5M | 0 |
| Other investing activity | 12.4K | -7.2M | -2.0M | -1.7M |
| Financing activities | -11.0M | -17.3M | -14.4M | -34.5M |
| Long term debt issuance | 6.9M | 1.6M | 27.3M | 14.8M |
| Long term debt payments | -18.4M | -15.7M | -44.9M | -30.8M |
| Short term debt issuance | 378.6K | -4.5M | 4.5M | -17.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 128.0K | 1.3M | -1.2M | -575.4K |
| End cash position | 22.8M | 7.9M | 27.7M | 35.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -301.5K | -578.2K | 2.1M | -3.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.