Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2K | -430K | -156K | -963K |
| Net income | 1K | -926K | -627K | -224K |
| Depreciation | 482K | 495K | 488K | 500K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25K | 49K | 20K | 33K |
| Other non cash items | 5K | 6K | 6K | 6K |
| Accounts receivable | -787K | 393K | -32K | -334K |
| Accounts payable | 755K | -7K | 116K | -46K |
| Other assets liabilities | -479K | -440K | -127K | -898K |
| Investing activities | -64K | -22K | -84K | -58K |
| Capital expenditures | -64K | -22K | -84K | -58K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8K | 281K | -91K | 462K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -267K | -267K | -202K | -177K |
| Short term debt issuance | 255K | 555K | 120K | 640K |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4K | -7K | -9K | -1K |
| End cash position | 649K | 383K | 257K | 359K |
| Income tax paid | -2K | 2K | 0 | -1K |
| Interest paid | 195K | 165K | 152K | 148K |
| Free cash flow | 44K | -350K | -141K | -993K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.