Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 25.4M | -79.6M | -16.9M | -11.3M |
| Net income | -41.3M | -6.3M | -6.8M | -38.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1M | 2.0M | 2.3M | 2.5M |
| Accounts receivable | — | — | -1.7M | 28.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 64.6M | -75.3M | -10.8M | -4.4M |
| Investing activities | -189K | -22.9M | -3.1M | -1.4M |
| Capital expenditures | -189K | -2.8M | -432K | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -20.1M | -2.6M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -114.2M | 129.4M | 32.7M | 33.6M |
| Long term debt issuance | -37.2M | 35.1M | 2.9M | 1.5M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -72M | 112M | 30M | 30M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.0M | -17.8M | -184K | 2.1M |
| End cash position | 20.2M | 8.3M | 22.5M | 17.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.9M | -85.3M | -24.9M | -13.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.