Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -17.3M | 1.0M | 28.6M | -27.5M |
| Net income | -18.2M | 880.7K | 33.7M | -28.8M |
| Depreciation | 4.6M | 2.6M | 3.6M | 2.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.7M | 12.6M | 9.8M | 7.5M |
| Accounts receivable | -11.0M | -150.7K | -2.2M | -367.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.4M | -14.9M | -16.3M | -7.9M |
| Investing activities | -5.5M | -4.7M | -4.4M | -8.3M |
| Capital expenditures | -5.5M | -4.7M | -4.4M | -8.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 23.1M | 26.2M | 17.1M | 14.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.5M | -1.9M | -956.6K | -600.4K |
| Short term debt issuance | 24.6M | 28.1M | 18.1M | 15.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 14.1M | 3.2M | 1.1M | 4.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.4M | -20.5M | -18.2M | -13.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.