Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -26.0M | -19.0M | -7.4M | -19.7M |
| Net income | -36.2M | -20.6M | -9.0M | -21.6M |
| Depreciation | 5.4M | 2.7M | 1.1M | 1.2M |
| Deferred taxes | 17.1M | — | — | 0 |
| StockBased compensation | 5.5M | 5.7M | 1.8M | 2.9M |
| Other non cash items | 4.4M | 683.7K | 2.5M | 1.8M |
| Accounts receivable | -502.4K | -6.1M | 835.5K | -1.7M |
| Accounts payable | -25.6M | -2.8M | 2.5M | 1.6M |
| Other assets liabilities | 4.0M | 1.4M | -7.2M | -3.9M |
| Investing activities | -17.9M | -5.0M | -1.6M | -3.6M |
| Capital expenditures | -18.8M | -5.0M | -1.6M | -3.7M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 1.4M | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -478.3K | — | — | 154.9K |
| Financing activities | 45.3M | -12.9M | -1.3M | 128.5M |
| Long term debt issuance | 202.1M | — | — | 18.4M |
| Long term debt payments | -156.8M | -12.9M | -1.3M | -234.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 110.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 161.8M | 146.2M | 118.8M | 126.1M |
| Income tax paid | — | — | 0 | — |
| Interest paid | — | — | 9.8M | — |
| Free cash flow | -29.2M | -12.1M | -6.2M | -12.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.