Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -16.1M | -11.8M | -4.6M | -12.2M |
| Net income | -22.4M | -12.7M | -5.6M | -13.4M |
| Depreciation | 3.3M | 1.7M | 705.6K | 716.8K |
| Deferred taxes | 10.6M | — | — | 0 |
| StockBased compensation | 3.4M | 3.5M | 1.1M | 1.8M |
| Other non cash items | 2.7M | 423.6K | 1.6M | 1.1M |
| Accounts receivable | -311.3K | -3.8M | 517.7K | -1.0M |
| Accounts payable | -15.9M | -1.7M | 1.6M | 1.0M |
| Other assets liabilities | 2.5M | 837.7K | -4.5M | -2.4M |
| Investing activities | -11.1M | -3.1M | -978.2K | -2.2M |
| Capital expenditures | -11.6M | -3.1M | -978.2K | -2.3M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 851.4K | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -296.4K | — | — | 96.0K |
| Financing activities | 28.1M | -8.0M | -798.4K | 79.6M |
| Long term debt issuance | 125.2M | — | — | 11.4M |
| Long term debt payments | -97.2M | -8.0M | -798.4K | -145.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 68.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 100.3M | 90.6M | 73.6M | 78.1M |
| Income tax paid | — | — | 0 | — |
| Interest paid | — | — | 6.0M | — |
| Free cash flow | -18.1M | -7.5M | -3.8M | -7.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.