Financials
Cash flow
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -17.7M | -29.7M | 20.3M | -73.6M |
| Net income | -56.3M | -72.6M | 25.1M | -46.2M |
| Depreciation | 27.2M | 6.9M | 8.7M | 9.2M |
| Deferred taxes | 1.1M | -2.5M | -10.7M | -957K |
| StockBased compensation | 0 | 860K | 705K | 1.9M |
| Other non cash items | -26K | 1.3M | 1.3M | 1.3M |
| Accounts receivable | -2.2M | 761K | -3.1M | -171K |
| Accounts payable | 1.5M | 19.4M | 1.2M | -8.3M |
| Other assets liabilities | 11.2M | 16.2M | -2.9M | -30.3M |
| Investing activities | -1.0M | — | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.0M | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3K | — | 0 | 0 |
| Financing activities | 0 | 171.2M | -208K | -3K |
| Long term debt issuance | 0 | 171.3M | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -93K | -208K | -3K |
| End cash position | 177.6M | 241.1M | 56.5M | 57.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7M | 11.8M | 1.4M | 13.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.