Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 15.4M | -32.6M | 45.4M | -17.9M |
| Net income | -57.1M | -62.8M | -35.3M | -20.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 100K |
| Other non cash items | 12.9M | 11.5M | 14.8M | 16.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 59.6M | 18.7M | 65.9M | -13.9M |
| Investing activities | -2.2M | 33M | -1.8M | -900K |
| Capital expenditures | -2.2M | -2.1M | -1.8M | -900K |
| Net intangibles | -6.4M | -6M | -30.4M | -10.1M |
| Net acquisitions | 0 | 35.1M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 16.4M | -18.6M | -364.5M | -24.4M |
| Long term debt issuance | 0 | 0 | 1.5M | 1.1M |
| Long term debt payments | -13.3M | -71.1M | -252.6M | -82.3M |
| Short term debt issuance | 29.7M | 52.5M | -113.4M | 56.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 100K |
| End cash position | 22.7M | 34M | 46.3M | 15.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12M | -10.4M | 50M | -3.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.