Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -9.2M | 15.0M | -10.9M | -1.6M |
| Net income | -4.1M | -16.9M | -30.8M | -21.4M |
| Depreciation | 13.6M | 13.5M | 13.1M | 12.9M |
| Deferred taxes | -2.1M | -1.7M | -889K | -2.9M |
| StockBased compensation | 5.7M | 5.7M | 6.2M | 5.3M |
| Other non cash items | 3.7M | 4.1M | 1.6M | 5.6M |
| Accounts receivable | -33.1M | 5.4M | -775K | 2.4M |
| Accounts payable | 3.3M | 13.0M | 1.7M | 7.3M |
| Other assets liabilities | 3.7M | -8.0M | -1.1M | -10.8M |
| Investing activities | -12.7M | -743K | -34.0M | 18.2M |
| Capital expenditures | -3.9M | -2.6M | -11.0M | -3.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -34.9M | 0 |
| Purchase of investments | -17.9M | -8.6M | -16.9M | -16.2M |
| Sale of investments | 9.1M | 10.5M | 28.8M | 37.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -478K | 1.1M | -2.2M | 1.6M |
| Long term debt issuance | 0 | 0 | 8.7M | — |
| Long term debt payments | -416K | -399K | -282K | -976K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -62K | 1.5M | -10.6M | 2.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 149.9M | 164.4M | 151.9M | 206.4M |
| Income tax paid | 6.8M | 7.6M | 6.5M | 5.1M |
| Interest paid | 110K | 110K | 197K | 29K |
| Free cash flow | -18.0M | 13.4M | -21.1M | -4.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.