Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -4.4M | 3.3M | -7.0M | -7.1M |
| Net income | -14.2M | -4.1M | -14.1M | -14.2M |
| Depreciation | 5.8M | 6.6M | 2.2M | 2.3M |
| Deferred taxes | 808K | -1.6M | -265K | 146K |
| StockBased compensation | 3.1M | 3.7M | 3.4M | 2.7M |
| Other non cash items | 1.7M | 3.6M | 1.6M | -2.5M |
| Accounts receivable | -220K | 4.2M | -1.7M | 2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | -9.0M | 1.8M | 2.3M |
| Investing activities | 204K | -68.3M | -86.5M | -964K |
| Capital expenditures | -161K | -222K | -73K | -54K |
| Net intangibles | -1.1M | -878K | -260K | 563K |
| Net acquisitions | 365K | -72.2M | 0 | -562K |
| Purchase of investments | 0 | 4.1M | -4.1M | -348K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -82.4M | — |
| Financing activities | 9.5M | -9.0M | 95.2M | -1.6M |
| Long term debt issuance | 9.2M | 41.3M | 29.8M | 123K |
| Long term debt payments | 420K | -1.4M | -3.9M | -314K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 23.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -131K | -48.9M | 45.7M | -1.4M |
| End cash position | 15.6M | 19.1M | 18.4M | 9.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.8M | -6.7M | -4.4M | -3.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.