Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -264.3K | -375.9K | -13.6K | 514.9K |
| Capital expenditures | -297.5K | -425.4K | -63.9K | -57.1K |
| Net intangibles | 0 | 0 | -42.6K | 0 |
| Net acquisitions | 0 | — | 0 | 0 |
| Purchase of investments | 0 | — | 0 | 0 |
| Sale of investments | 0 | 205.5K | 0 | 105.7K |
| Other investing activity | 33.2K | -156.0K | 50.3K | 466.3K |
| Financing activities | -1.4M | -3.2M | 131.1M | -2.3M |
| Long term debt issuance | 0 | — | 0 | 0 |
| Long term debt payments | -2.2M | -3.9M | -2.2M | -2.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 0 | 137.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -535.4K | 631.7K | -4.1M | -84.4K |
| End cash position | 123.4M | 137.7M | 155.2M | 32.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.0M | -14.6M | -10.9M | -8.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.