Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -23.2M | 3.3M | -9.4M | -15.0M |
| Net income | -35.4M | -10.2M | -30.8M | -45.1M |
| Depreciation | 7.7M | 7.7M | 8.3M | 11.0M |
| Deferred taxes | -5.5M | 7.4M | -444.9K | 13.1M |
| StockBased compensation | 289.2K | -539.9K | 114.3K | 320.9K |
| Other non cash items | 9.9M | -1.1M | 12.7M | 11.5M |
| Accounts receivable | -150.1K | — | 829.1K | -5.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.1M | -2.3M | -11.3M | 6.0M |
| Capital expenditures | -5.1M | -3.0M | -3.0M | 9.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.2M | 709.3K | -8.4M | -3.7M |
| Financing activities | -16.3M | -43.5M | -60.7M | -123.9M |
| Long term debt issuance | 0 | 0 | 198.7M | 0 |
| Long term debt payments | -13.3M | -43.5M | -254.1M | -121.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4M | -1.7M | — | — |
| Common dividends | 0 | -2.1M | — | 0 |
| Other financing charges | -1.6M | 3.8M | -5.3M | -2.7M |
| End cash position | 35.3M | 25.7M | 24.5M | 38.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.2M | -323.7K | -1.5M | 1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.