Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -16.6M | 9.7M | -12.1M | -29.6M |
| Net income | -23.0M | -15.6M | -15.1M | -42.5M |
| Depreciation | 11.5M | 11.7M | 11.7M | 11.8M |
| Deferred taxes | 252K | -231K | -191K | 504K |
| StockBased compensation | 1.4M | 1.4M | 1.5M | 1.6M |
| Other non cash items | 1.2M | 1.2M | 1.2M | 990K |
| Accounts receivable | -3.8M | -104K | -3.2M | -3.2M |
| Accounts payable | -3.7M | 6.8M | -10.6M | 760K |
| Other assets liabilities | -412K | 4.7M | 2.7M | 339K |
| Investing activities | 3.5M | 7.2M | -4.5M | -11.1M |
| Capital expenditures | 3.5M | 7.2M | -4.5M | -11.1M |
| Net intangibles | 7K | -213K | 0 | 1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.9M | 0 | -2.5M | -2.0M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -2.9M | 0 | -2.5M | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 70.8M | 68.6M | 55.0M | 73.2M |
| Income tax paid | 1.1M | 2.1M | 1.3M | 2.4M |
| Interest paid | 8.5M | 8.5M | 18.3M | 9.1M |
| Free cash flow | -2.3M | 2.9M | -16.7M | -16.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.