Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -11.8M | 8.3M | -24.4M | -5.7M |
| Net income | -35.8M | -17.4M | -28.0M | 873.6K |
| Depreciation | 20.5M | 12.9M | 8.1M | 4.9M |
| Deferred taxes | -5.3M | -2.7M | -182.4K | -2.1M |
| StockBased compensation | 802.8K | 1.4M | 439.8K | 294.9K |
| Other non cash items | 2.8M | 13.0M | -507.1K | -1.2M |
| Accounts receivable | -4.0M | -11.8M | -5.4M | 1.4M |
| Accounts payable | 8.0M | 23.1M | 3.1M | -608.5K |
| Other assets liabilities | 1.0M | -10.1M | -1.9M | -9.2M |
| Investing activities | -29.5M | -107.4M | -35.4M | -38.9M |
| Capital expenditures | -29.5M | -46.1M | -35.4M | -39.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -62.1M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 678.4K | 0 | 0 |
| Other investing activity | — | 127.8K | — | 127.8K |
| Financing activities | 8.3M | 79.7M | -1.1M | 87.0M |
| Long term debt issuance | 0 | 12.8M | — | 29.8M |
| Long term debt payments | -3.2M | -2.3M | -1.1M | -994.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.6M | 39.7M | 0 | 58.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -1.1M | 29.5M | — | -293.2K |
| End cash position | 48.6M | 44.5M | 55.1M | 90.7M |
| Income tax paid | — | — | 2.1M | 190.9K |
| Interest paid | — | — | — | — |
| Free cash flow | -6.5M | -27.8M | -32.6M | -43.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.