Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.8M | 6.2M | 2.0M | -1.7M |
| Net income | -5.7M | 3.7M | -1.2M | -26.2M |
| Depreciation | 13.7K | 3.4M | 3.6M | 3.6M |
| Deferred taxes | 973.8K | -2.1M | 3.6M | -12.3M |
| StockBased compensation | 342.0K | 175.3K | 11.9K | 27.9K |
| Other non cash items | 1.2M | 1.0M | 956.6K | 34.7M |
| Accounts receivable | 1.0M | — | -6.8M | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -662.6K | — | 1.8M | -59.6K |
| Investing activities | -603.2K | -4.2M | -66.7K | -3.1M |
| Capital expenditures | -544.4K | -33.5K | -319.5K | 2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | 0 | — | — | -152.8K |
| Sale of investments | — | — | — | — |
| Other investing activity | -58.9K | -4.1M | 252.8K | -5.2M |
| Financing activities | 1.5M | -5.2M | 95.8K | 3.0M |
| Long term debt issuance | 5.5M | 2.8M | 4.8M | 6.8M |
| Long term debt payments | -10.2M | -8.1M | -4.7M | -3.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.6M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -391.5K | — | — | -232.3K |
| End cash position | 6.7M | 10.1M | 3.4M | 4.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0M | 16.4M | -595.4K | -853.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.