Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 15.1M | 43.6M | -22.0M | -104.5M |
| Net income | 12.6M | 15.3M | -55.0M | -12.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.0M | 18.5M | 17.2M | 22.6M |
| Accounts receivable | -4.8M | 3.9M | -79.6M | -25.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.8M | 5.9M | 95.3M | -88.4M |
| Investing activities | -7.5M | -3.0M | -2.8M | -6.3M |
| Capital expenditures | -7.5M | -3.0M | -2.8M | -6.3M |
| Net intangibles | 0 | -16.2K | -33.5K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 53.6M | 7.5M | 91.9M | 181.9M |
| Long term debt issuance | 306.4M | 104.1M | 185.0M | 179.9M |
| Long term debt payments | -256.6M | -101.0M | -97.0M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 3.8M | 4.4M | 3.9M | 2.0M |
| End cash position | 221.1M | 143.1M | 130.7M | 91.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.3M | 27.0M | -30.0M | -158.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.