Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -198.1M | -11.4M | -10.3M | -23.6M |
| Net income | -199.2M | -13.2M | -11.5M | -22.3M |
| Depreciation | 268K | 269K | 265K | 827K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 1.6M | 1.0M | 1.3M |
| Other non cash items | -251K | -251K | -65K | — |
| Accounts receivable | -387K | 48K | -68K | -189K |
| Accounts payable | -267K | 193K | 60K | -3.2M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -172.2M | -235.6M | -117.9M | -65.4M |
| Capital expenditures | -172.2M | -235.6M | -117.9M | -65.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 46.3M | 319.5M | -10.5M | 327.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.2M | -1.2M | -1.2M | -76K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 57.2M | — | — | -12.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.7M | 320.7M | -9.3M | 340.6M |
| End cash position | 385.6M | 509.1M | 446.9M | 594.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 372K | — |
| Free cash flow | -169.9M | -266.1M | -136.8M | -75.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.