Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -45.1K | -453.8K | -1.1M | -815.5K |
| Net income | -25.0K | -472.8K | -652.4K | -516.8K |
| Depreciation | 28.1K | 27.5K | 27.5K | 30.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -116.2K | 106.7K | 152.4K | 127.8K |
| Other non cash items | 10.4K | 30.3K | 89.7K | -296.3K |
| Accounts receivable | -246.6K | -251.4K | -225.7K | -53.2K |
| Accounts payable | 238.8K | 222.0K | -344.7K | -185.0K |
| Other assets liabilities | 65.4K | -116.0K | -158.1K | 78.1K |
| Investing activities | -6.0K | 0 | 0 | 305.4K |
| Capital expenditures | -6.0K | 0 | 0 | -7.4K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 312.7K |
| Financing activities | 39.8K | 144.6K | 520.0K | 374.8K |
| Long term debt issuance | — | — | — | 528K |
| Long term debt payments | -60.2K | -218.3K | -515.3K | -58.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 401.3K | 1.1M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 100K | -38.3K | -101.3K | -94.8K |
| End cash position | 340.2K | 171.0K | 624.3K | 1.3M |
| Income tax paid | 0 | 10.2K | 10.2K | 0 |
| Interest paid | 6.3K | 15.3K | 32.6K | 31.1K |
| Free cash flow | 124.6K | -590.8K | -1.2M | -940.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.