Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -272.9M | -15.7M | -14.2M | -32.5M |
| Net income | -274.3M | -18.2M | -15.9M | -30.7M |
| Depreciation | 369.1K | 370.5K | 365.0K | 1.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 2.2M | 1.4M | 1.8M |
| Other non cash items | -345.7K | -345.7K | -89.5K | — |
| Accounts receivable | -533.0K | 66.1K | -93.7K | -260.3K |
| Accounts payable | -367.7K | 265.8K | 82.6K | -4.4M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -237.1M | -324.5M | -162.4M | -90.1M |
| Capital expenditures | -237.1M | -324.5M | -162.4M | -90.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 63.8M | 440.1M | -14.4M | 451.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.6M | -1.6M | -1.6M | -104.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 78.8M | — | — | -17.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -13.4M | 441.7M | -12.8M | 469.1M |
| End cash position | 531.1M | 701.2M | 615.5M | 818.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 512.4K | — |
| Free cash flow | -233.9M | -366.5M | -188.4M | -103.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.