Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -168.9M | -9.7M | -8.8M | -20.1M |
| Net income | -169.8M | -11.3M | -9.8M | -19.0M |
| Depreciation | 228.5K | 229.3K | 225.9K | 705.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 1.4M | 880.6K | 1.1M |
| Other non cash items | -214.0K | -214.0K | -55.4K | — |
| Accounts receivable | -329.9K | 40.9K | -58.0K | -161.1K |
| Accounts payable | -227.6K | 164.5K | 51.1K | -2.7M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -146.8M | -200.8M | -100.5M | -55.7M |
| Capital expenditures | -146.8M | -200.8M | -100.5M | -55.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 39.5M | 272.4M | -8.9M | 279.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.0M | -1.0M | -1.0M | -64.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 48.8M | — | — | -11.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.3M | 273.4M | -7.9M | 290.4M |
| End cash position | 328.7M | 434.0M | 381.0M | 506.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 317.1K | — |
| Free cash flow | -144.8M | -226.9M | -116.6M | -63.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.