Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -291.6K | -126.5K | -102.1K | -301.7K |
| Net income | -577.9K | -245.4K | -235.7K | -237.0K |
| Depreciation | 173.6K | 78.4K | 81.2K | 79.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 12.9K |
| Other non cash items | 297.7K | 43.1K | 57.2K | -152.5K |
| Accounts receivable | -185.0K | -2.6K | -4.8K | -4.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 56.3K | 107.2K | 36.5K | -4.1K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 56.3K | 107.2K | 36.5K | -4.1K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.0M | 34.2K | 28.1K | 12.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -89.8K | -97.4K | -30.4K | -54.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.