Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -13.7M | -18.4M | -8.6M | -241.1M |
| Net income | -11.9M | -5.9M | -21.2M | -267.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.3M | -10.8M | — | 852.5K |
| Accounts receivable | 426.2K | -682.0K | 8.1M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | -1.0M | 4.5M | 26.5M |
| Investing activities | 0 | -1.3M | -5.6M | -9.1M |
| Capital expenditures | -85.2K | -1.4M | -5.7M | -9.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 85.2K | 85.2K | 85.2K | 85.2K |
| Financing activities | 17.0M | 8.5M | 34.1M | 20.3M |
| Long term debt issuance | 17.0M | 8.5M | 34.1M | 21.3M |
| Long term debt payments | 0 | — | 0 | -1.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.5M | 7.1M | 14.3M | 8.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.7M | -14.7M | -26.8M | -29.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.