Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -29.6M | 14.1M | -23.1M | — |
| Net income | -2.9M | 9.0M | 23.7M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 153K | 0 | 85K | — |
| Other non cash items | 5.5M | 8.5M | 506K | — |
| Accounts receivable | -30.0M | 34.3M | -41.6M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4M | -37.7M | -5.8M | — |
| Investing activities | -50.1M | -34.3M | 2.2M | -69.1M |
| Capital expenditures | -50.1M | -34.3M | 2.2M | -69.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 88.8M | -14.2M | -9.0M | -23.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 819K | — | — | -3.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 88.0M | -14.2M | -9.0M | -19.8M |
| End cash position | 207.2M | 177.3M | 200.2M | 191.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.0M | 10.4M | -33.7M | -45.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.