Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -23.5M | -28.9M | -6.9M | 26.5M |
| Net income | -32.4M | -36.7M | -14.1M | 18.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.9M | 7.8M | 7.2M | 8.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -22M | -17.8M | -18.3M | -29.5M |
| Capital expenditures | -14M | -18.1M | -18.1M | -29.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8M | 200K | -200K | 400K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | 0 | 100K | — | -200K |
| Financing activities | 9.7M | 19.9M | -1M | 7.9M |
| Long term debt issuance | 10M | 20M | — | — |
| Long term debt payments | 0 | 0 | 0 | -5M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 0 | 0 | 0 | 13.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -300K | -100K | -1M | -600K |
| End cash position | -37M | -40.3M | 7.3M | 23M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.4M | -41M | 11.8M | 85.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.