Financials
Cash flow
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Operating activities | -80.3M | -1.0M | -56.5M |
| Net income | -23.2M | -1.8M | 2.5M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 0 | — | 0 |
| Other non cash items | 6.0M | 6.2M | 6.1M |
| Accounts receivable | -47.6M | 43.0M | -47.2M |
| Accounts payable | — | — | — |
| Other assets liabilities | -15.5M | -48.5M | -17.9M |
| Investing activities | -743K | -12.3M | -8.6M |
| Capital expenditures | 247K | -4.2M | -2.7M |
| Net intangibles | 0 | 0 | 0 |
| Net acquisitions | — | — | — |
| Purchase of investments | -4K | -8.0M | -6M |
| Sale of investments | — | — | — |
| Other investing activity | -986K | -51K | 110K |
| Financing activities | -48.2M | 18.0M | 38.6M |
| Long term debt issuance | 0 | 33.6M | 0 |
| Long term debt payments | -6.5M | -21.1M | -8.8M |
| Short term debt issuance | -41.6M | 5.5M | 47.4M |
| Common stock issuance | 0 | — | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | 7K | -18K |
| End cash position | 83.0M | 58.0M | 49.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -56.8M | -580K | -37.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.