Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -7.8M | -1.2M | -996.3K | -12.2M |
| Net income | -4.0M | -559.1K | 2.2M | -9.6M |
| Depreciation | 29.2K | 36.0K | 115.2K | 498.7K |
| Deferred taxes | -1.1M | 1.2M | 137.8K | -1.5M |
| StockBased compensation | 1.6K | 17.0K | 0 | 38.7K |
| Other non cash items | -2.8M | -1.7M | -3.9M | -2.1M |
| Accounts receivable | -11.2K | -92.7K | 477.7K | 490.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 55.0K | 414.0K | -237.8K | -236.6K |
| Capital expenditures | 24.3K | 0 | 0 | 512.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 30.7K | 414.0K | -237.8K | -749.2K |
| Financing activities | -1.0M | -1.0M | -981.9K | 1.5M |
| Long term debt issuance | — | — | — | -73.4K |
| Long term debt payments | -514.1K | -503.5K | -494.1K | -234.1K |
| Short term debt issuance | -510.6K | -502.2K | -487.8K | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1.8M |
| End cash position | 597.2K | 28.9K | 292.7K | 599.2K |
| Income tax paid | — | — | — | — |
| Interest paid | 40.2K | 103.2K | 130.7K | 1.7M |
| Free cash flow | -314.6K | -179.2K | 462.9K | -1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.