Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -43.4M | -9.5M | -35.1M | 77.1M |
| Net income | -176.1M | -10.5M | -7.3M | -1.7M |
| Depreciation | 3.2M | 2.5M | 3.8M | 3.9M |
| Deferred taxes | 3.2M | 2.9M | 3.4M | -5.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 107.4M | 11.8M | -2.0M | -4.7M |
| Accounts receivable | -17.9M | -22.7M | -16.3M | 73.9M |
| Accounts payable | 37.0M | — | — | — |
| Other assets liabilities | -276K | 6.3M | -16.8M | 11.5M |
| Investing activities | -2.1M | 3.2M | -1.2M | -1.4M |
| Capital expenditures | -3.1M | -2.4M | -1.7M | -1.4M |
| Net intangibles | -339K | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 994K | 5.6M | 475K | — |
| Other investing activity | — | — | — | — |
| Financing activities | -74.4M | 15.4M | -20.1M | -53.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -666K | -1.4M | -1.8M | -1.7M |
| Short term debt issuance | -73.7M | 18.2M | -18.3M | -51.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1.3M | 0 | 338 |
| Other financing charges | — | — | — | — |
| End cash position | 48.9M | 93.9M | 106.8M | 129.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.6M | -30.3M | -4.5M | 54.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.