Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -20.1M | -4.8M | 15.5M | -8.0M |
| Net income | -24.9M | -13.3M | -4.3M | -13.4M |
| Depreciation | 4.0M | 4.0M | 6.1M | 4.3M |
| Deferred taxes | -1.2M | -22K | -39K | 676K |
| StockBased compensation | 3.6M | 4.0M | 3.4M | 4.1M |
| Other non cash items | 2.3M | 4.0M | 4.4M | 4.3M |
| Accounts receivable | -1.1M | 1.1M | -675K | -3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8M | -4.6M | 6.5M | -4.8M |
| Investing activities | 6.6M | 0 | 40.3M | 6.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.6M | 0 | 40.3M | 6.7M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.7M | -9K | -29.0M | 142K |
| Long term debt issuance | 101.0M | 0 | 0 | 5.5M |
| Long term debt payments | -101.2M | -9K | -27.2M | -5.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.5M | 0 | -1.8M | -331K |
| End cash position | 27.3M | 34.7M | 42.4M | 29.5M |
| Income tax paid | 165K | 769K | 65K | -3K |
| Interest paid | 2.4M | 2.1M | 2.8M | 3.0M |
| Free cash flow | -10.4M | -7.7M | 1.3M | -3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.