Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -120.0M | 82.5M | 25.2M | -104.7M |
| Net income | 6.9M | -15.3M | 87K | 16.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9M | 1.5M | 2.4M | 1.7M |
| Accounts receivable | -120.7M | 64.7M | 69.7M | -98.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.1M | 31.6M | -47.0M | -24.5M |
| Investing activities | -1.9M | -2.9M | -4.0M | -5.6M |
| Capital expenditures | -495K | -3.4M | -4.0M | -5.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.4M | 448K | -3K | -17K |
| Financing activities | 26.6M | -26.7M | 16.5M | 57.0M |
| Long term debt issuance | — | — | — | 130.9M |
| Long term debt payments | -9.5M | -6.6M | -6.6M | -82.3M |
| Short term debt issuance | 36.1M | -20.0M | 23.1M | 9.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | -809K |
| End cash position | 191.1M | 260.0M | 213.0M | 215.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -113.5M | 125.5M | -19.0M | -45.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.