Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -16.8M | 2.4M | -6.8M | -10.9M |
| Net income | -25.7M | -7.4M | -22.4M | -32.7M |
| Depreciation | 5.6M | 5.6M | 6.0M | 8.0M |
| Deferred taxes | -4.0M | 5.4M | -323K | 9.5M |
| StockBased compensation | 210K | -392K | 83K | 233K |
| Other non cash items | 7.2M | -777K | 9.2M | 8.3M |
| Accounts receivable | -109K | — | 602K | -4.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.5M | -1.7M | -8.2M | 4.4M |
| Capital expenditures | -3.7M | -2.2M | -2.2M | 7.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.2M | 515K | -6.1M | -2.7M |
| Financing activities | -11.9M | -31.5M | -44.0M | -89.9M |
| Long term debt issuance | 0 | 0 | 144.3M | 0 |
| Long term debt payments | -9.7M | -31.5M | -184.5M | -88.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.0M | -1.2M | — | — |
| Common dividends | 0 | -1.5M | — | 0 |
| Other financing charges | -1.2M | 2.7M | -3.9M | -1.9M |
| End cash position | 25.6M | 18.6M | 17.8M | 27.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8M | -235K | -1.1M | 1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.