Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -25.0M | -129.1M | -243.2M | -50.9M |
| Net income | -34.7M | -141.3M | -253.7M | -70.1M |
| Depreciation | 5.6M | 5.6M | 5.5M | 5.5M |
| Deferred taxes | -4.2M | -2.0M | -1.9M | -3.3M |
| StockBased compensation | 7.7M | 9.4M | 5.8M | 16.3M |
| Other non cash items | 2.8M | 2.1M | -45K | 10.3M |
| Accounts receivable | -668K | -664K | 46K | -166K |
| Accounts payable | -2.8M | -1.3M | 1.6M | -11.2M |
| Other assets liabilities | 1.3M | -959K | -557K | 1.7M |
| Investing activities | -439K | -386K | -3.3M | 6.9M |
| Capital expenditures | -439K | -15K | -917K | -266K |
| Net intangibles | — | — | — | -30K |
| Net acquisitions | — | -371K | -2.3M | 7.1M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 22.1M | -466K | 8.2M | 33.5M |
| Long term debt issuance | 23.9M | — | — | 19.5M |
| Long term debt payments | -2.7M | -876K | -300K | -4.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 3.7M | 15.4M |
| Common stock repurchase | — | — | -50K | — |
| Common dividends | 0 | -50K | -26K | -663K |
| Other financing charges | 960K | 460K | 4.9M | 4.2M |
| End cash position | 14.1M | 12.0M | 1.4M | 11.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 726K | 698K | 1.1M | 991K |
| Free cash flow | -20.0M | -22.1M | -15.6M | -29.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.