Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 63.7M | -73.4M | -25.4M | -44.6M |
| Net income | 16.8M | -49.2M | -41.1M | -57.1M |
| Depreciation | 6.5M | 6.8M | 6.7M | 6.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 442.4K | 251.8K | 313.2K | -2.0M |
| Accounts receivable | -1.3M | -20.8M | 21.1K | 27.8M |
| Accounts payable | 15.2M | -7.3M | -14.5M | 2.0M |
| Other assets liabilities | 26.0M | -3.2M | 23.2M | -22.1M |
| Investing activities | -931.8K | -301.3K | -5.7M | 19.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -543.6K | -34.5K | -139.1K | -142.5K |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -388.2K | -266.7K | -5.6M | 19.4M |
| Financing activities | -17.3M | -1.9M | -31.9M | -3.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.0M | -4.5M | -16.1M | -1.3M |
| Short term debt issuance | -9.3M | 2.6M | -15.8M | -2.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 340.0M | 297.6M | 337.3M | 348.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.7M | -31.5M | 10.9M | 13.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.