Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -150.7M | -128.4M | -67.5M | -67.6M |
| Net income | 15.3M | 11.7M | 8.0M | 15.6M |
| Depreciation | 110.0K | 233.6K | 124.5K | 182.4K |
| Deferred taxes | 4.7M | -4.5M | 2.4M | -911.3K |
| StockBased compensation | 526.8K | 1.3M | 1.6M | 1.5M |
| Other non cash items | -170.2M | -140.9M | -102.1M | -86.2M |
| Accounts receivable | 16.4M | -11.6M | 39.5M | 8.2M |
| Accounts payable | -5.0M | 150.9K | -1.0M | 2.6M |
| Other assets liabilities | -12.6M | 15.2M | -16.0M | -8.6M |
| Investing activities | -11.8M | -156.0K | 11.7M | 7.1M |
| Capital expenditures | -4.3K | -46.0K | -31.5K | -54.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 3.4M | 0 |
| Purchase of investments | -19.9M | -1.8M | -1.7M | -45.4M |
| Sale of investments | 8.2M | 1.7M | 10.2M | 52.6M |
| Other investing activity | -108.3K | -63.9K | -236.1K | 19.6K |
| Financing activities | 125.0M | 39.7M | 50.9M | 38.8M |
| Long term debt issuance | 345.7M | 58.8M | 98.2M | 61.0M |
| Long term debt payments | -267.0M | -14.6M | -42.2M | -17.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 45.4M | — | — | 0 |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -4.9M | -4.5M | -4.5M | -4.5M |
| Other financing charges | 5.7M | -32.4K | -644.5K | -828.6K |
| End cash position | 184.9M | 181.8M | 250.7M | 325.1M |
| Income tax paid | 8.3M | 786.8K | 3.4K | 182.4K |
| Interest paid | 21.9M | 18.3M | 21.1M | 16.7M |
| Free cash flow | -142.6M | -170.4M | -51.8M | -78.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.