Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -26.3M | 2.4M | -38.8M | -43.0M |
| Net income | -20.2M | -106.5M | -44.3M | -75.9M |
| Depreciation | 11.1M | 11.3M | 11.9M | 13.3M |
| Deferred taxes | 647.0K | 45.9M | -2.3M | -8.8M |
| StockBased compensation | 759.9K | 885.2K | 402.0K | 2.2M |
| Other non cash items | 1.2M | 16.1M | 3.2M | 945.8K |
| Accounts receivable | -22.2M | 17.5M | 8.0M | -2.6M |
| Accounts payable | -8.8M | 2.1M | -14.7M | 19.2M |
| Other assets liabilities | 11.2M | 15.1M | -1.0M | 8.6M |
| Investing activities | 11.0M | -1.1M | 3.8M | 949.9K |
| Capital expenditures | -341.4K | -2.5M | -2.8M | -2.3M |
| Net intangibles | 137.7K | 5.5M | 0 | 0 |
| Net acquisitions | 11.4M | 1.4M | 6.4M | 3.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 148.7K | -151.4K |
| Financing activities | -3.6M | 2.1M | -4.7M | -3.4M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -3.6M | 2.1M | -4.7M | -2.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 0 | — | — | -462.6K |
| End cash position | 28.8M | 25.6M | 30.4M | 52.2M |
| Income tax paid | 2.8M | 6.1M | 1.8M | 2.3M |
| Interest paid | 6.0M | 16.2M | 19.8M | 8.6M |
| Free cash flow | -34.2M | 3.2M | -23.7M | 3.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.