Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.5M | -47.2M | 24.7M | -99.9M |
| Net income | 6.2M | -3.0M | 5.7M | -132.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.1M | 3.4M | 3.6M | 3.9M |
| Accounts receivable | -2.5M | -19.4M | -4.2M | -5.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1M | -28.2M | 19.5M | 33.5M |
| Investing activities | -11.8M | -13.1M | -4.2M | -3.0M |
| Capital expenditures | -11.8M | -13.1M | -4.2M | -3.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -54.8M | -202.4M | -177.6M | -66.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -54.8M | -202.4M | -125.3M | -77.3M |
| Short term debt issuance | — | — | -52.3M | 11.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 32.2M | 24.8M | 51.8M | 59.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.3M | -55.5M | 45.1M | 20.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.