Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -37.0M | 83.7M | -68.5M | -91.7M |
| Net income | 7.1M | 17.6M | 5.4M | -19.0M |
| Depreciation | 4.4M | 5.2M | 4.8M | 2.7M |
| Deferred taxes | 2.9M | 313.2K | 1.4M | 2.0M |
| StockBased compensation | 4.5M | 3.5M | 2.4M | 24.8M |
| Other non cash items | -14.7M | 15.0M | -36.3M | -17.3M |
| Accounts receivable | -19.6M | -11.3M | 9.8M | -12.8M |
| Accounts payable | — | — | — | 0 |
| Other assets liabilities | -21.5M | 53.3M | -56.0M | -72.1M |
| Investing activities | -235.8K | -923.0K | -3.7M | -1.4M |
| Capital expenditures | -171.6K | -423.0K | -224.4K | -192.8K |
| Net intangibles | 0 | 15.0K | -15.0K | 83.2K |
| Net acquisitions | 435.8K | — | — | — |
| Purchase of investments | -500K | -500K | -3.5M | -1M |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | -248.0K |
| Financing activities | 44.7M | -35.0M | -22.9M | 208.3M |
| Long term debt issuance | 50.7M | 8.5M | 16.2M | 131.8M |
| Long term debt payments | -460K | -8.3M | -38.4M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 89.7M |
| Common stock repurchase | -3.2M | -35.1M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -2.4M | -216.1K | -626.9K | -13.2M |
| End cash position | 86.4M | 74.8M | 43.8M | 131.9M |
| Income tax paid | 5.7M | 0 | 0 | -545.0K |
| Interest paid | 11.9M | 7.4M | 5.4M | 3.8M |
| Free cash flow | -32.9M | 75.7M | -61.8M | -92.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.