Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.9M | 200.7M | 3.9M | -53.8M |
| Net income | -23.8M | 202.5M | -25M | -51.1M |
| Depreciation | 10.9M | 11.2M | 11.0M | 11.8M |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 2.2M | 1.4M | 4.3M | -3.2M |
| Other non cash items | 1.2M | 653K | 1.1M | 1.3M |
| Accounts receivable | 6.6M | -9.6M | 24.4M | 26.1M |
| Accounts payable | -444K | -8.2M | -10.5M | -17.5M |
| Other assets liabilities | 462K | 2.6M | -1.3M | -21.1M |
| Investing activities | 48K | -41K | -7K | -264K |
| Capital expenditures | 48K | -41K | -7K | -264K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -7.8M | -5.5M | -2.8M | -1.5M |
| Long term debt issuance | -5.2M | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.5M | -5.5M | -2.8M | -1.5M |
| End cash position | 44.9M | 42.6M | 60.4M | 58.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 1.0M | 6.8M |
| Free cash flow | 10.4M | -22.4M | 4.9M | -17.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.