Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.4M | 171.0M | 3.3M | -45.8M |
| Net income | -20.3M | 172.6M | -21.3M | -43.6M |
| Depreciation | 9.3M | 9.6M | 9.4M | 10.0M |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 1.9M | 1.2M | 3.7M | -2.8M |
| Other non cash items | 1.1M | 556.5K | 929.8K | 1.1M |
| Accounts receivable | 5.6M | -8.2M | 20.8M | 22.3M |
| Accounts payable | -378.4K | -7.0M | -9.0M | -14.9M |
| Other assets liabilities | 393.7K | 2.2M | -1.1M | -17.9M |
| Investing activities | 40.9K | -34.9K | -6.0K | -225.0K |
| Capital expenditures | 40.9K | -34.9K | -6.0K | -225.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -6.6M | -4.7M | -2.4M | -1.3M |
| Long term debt issuance | -4.5M | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.1M | -4.7M | -2.4M | -1.3M |
| End cash position | 38.3M | 36.3M | 51.5M | 49.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 893.2K | 5.8M |
| Free cash flow | 8.9M | -19.1M | 4.2M | -14.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.