Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -8.6M | 98K | -19.2M | -22.2M |
| Net income | -32.9M | -14.4M | -31.5M | -41.3M |
| Depreciation | 6.9M | 6.6M | 8.1M | 13.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.4M | 1.6M | 2.0M | 2.4M |
| Other non cash items | 4.1M | 569K | 206K | 126K |
| Accounts receivable | -2.1M | 3.0M | -4.0M | 7.6M |
| Accounts payable | 5.4M | 4.8M | 3.5M | -5.2M |
| Other assets liabilities | -420K | -2.0M | 2.5M | 372K |
| Investing activities | -4.3M | -3.6M | -13.6M | -16.4M |
| Capital expenditures | -4.3M | -3.6M | -14.3M | -3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 685K | -12.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -914K | -641K | -870K | -1.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | — | — | -963K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -914K | -641K | -870K | -339K |
| End cash position | 116.8M | 125.4M | 132M | 167.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 3.9M | 3.8M | 3.1M | 2.6M |
| Free cash flow | -9.6M | -4.4M | -34.8M | -8.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.