Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -34.4M | -29.6M | -25.7M | -45.2M |
| Net income | -59.5M | -55.4M | -46.3M | -67.4M |
| Depreciation | 7.9M | 8.4M | 10.4M | 10.4M |
| Deferred taxes | 556K | -296K | 1.1M | -8.8M |
| StockBased compensation | 3.5M | 12.8M | 367K | 369K |
| Other non cash items | 7.0M | 3.1M | 4.3M | 10.8M |
| Accounts receivable | 340K | -6K | 2.1M | -1.4M |
| Accounts payable | 5.2M | -2.8M | 6.6M | 8.7M |
| Other assets liabilities | 545K | 4.8M | -4.3M | 2.2M |
| Investing activities | -2.3M | -2.4M | -24K | -504K |
| Capital expenditures | -2.3M | -2.4M | -114K | -591K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 31K | 0 | 90K | 4.1M |
| Financing activities | -4.4M | 13.9M | 5.2M | 11.6M |
| Long term debt issuance | 16.9M | 29.3M | 26.8M | 420.0M |
| Long term debt payments | -21.3M | -15.7M | -23.8M | -405.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 961K | 4.4M | 1.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -690K | -2.2M | -4.4M |
| Other financing charges | — | — | — | — |
| End cash position | 22.7M | 43.9M | 59.3M | 67.4M |
| Income tax paid | 758K | 455K | 347K | -59K |
| Interest paid | 30.5M | 31.4M | 26.5M | 31.6M |
| Free cash flow | -16.9M | -29.3M | -17.8M | -11.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.