Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.7M | -9.4M | 25.0M | 13.8M |
| Net income | -14.9M | -30.4M | -14.9M | -5.2M |
| Depreciation | 13.1M | 13.8M | 27.4M | 16.5M |
| Deferred taxes | 144.9K | 114.2K | 12.8K | 1.9M |
| StockBased compensation | 5.0M | 6.7M | 9.6M | 13.1M |
| Other non cash items | -5.0M | 7.5M | 1.2M | -2.5M |
| Accounts receivable | 2.1M | 9.2M | -4.0M | -211.4K |
| Accounts payable | 904.2K | -6.5M | 1.3M | -3.5M |
| Other assets liabilities | -3.1M | -10.0M | 4.4M | -6.3M |
| Investing activities | -2.0M | -2.3M | 234.3M | 80.8M |
| Capital expenditures | -4.9M | -6.2M | -7.4M | -11.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | 0 | 0 | -675.8K | -31.3M |
| Sale of investments | 2.9M | 3.8M | 242.4M | 123.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -515.6K | -484.1K | -355.4M | -87.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -355.0M | -82.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -2.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -515.6K | -484.1K | -399.7K | -3.4M |
| End cash position | 34.8M | 33.7M | 40.1M | 140.1M |
| Income tax paid | 965.6K | -132.1K | 1.0M | 3.9M |
| Interest paid | 0 | 0 | 190.9K | 0 |
| Free cash flow | -803.7K | -10.3M | 13.5M | 4.1M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.