Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 30.4M | 23.6M | 17.9M | 1.5M |
| Net income | -8.2M | 10.6M | 983K | 9.5M |
| Depreciation | 4.4M | 3.6M | 3.5M | 2.1M |
| Deferred taxes | 9.6M | 4.9M | 3.4M | — |
| StockBased compensation | — | 610K | 351K | 230.0K |
| Other non cash items | 19.3M | 629K | 927K | -14.4M |
| Accounts receivable | — | — | 177K | 4.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.2M | 3.2M | 8.5M | — |
| Investing activities | -15.3M | -13.3M | -4.3M | -13.1M |
| Capital expenditures | -15.3M | -13.1M | — | — |
| Net intangibles | 0 | 0 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -276K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -174K | -4.0M | -13.1M |
| Financing activities | -2.2M | -2.2M | -2.4M | 11.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.2M | -2.2M | -2.3M | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 14.5M |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | — | — | -95K | -1.1M |
| End cash position | 81.2M | 63.0M | 61.1M | 52.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.3M | 3.2M | 16.1M | 9.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.