Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 42.1K | 61.8K | 235.9K | 208.6K |
| Net income | -80.6K | -44.0K | -60.8K | 235.2K |
| Depreciation | 35.8K | 107.5K | 107.5K | 110.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 10.5K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 34.6K | 44.4K | 136.4K | -157.4K |
| Accounts payable | 59.6K | -43.3K | 39.4K | 4.6K |
| Other assets liabilities | -7.3K | -2.9K | 13.4K | 4.9K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.3K | -7.3K | -36.6K | -7.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.3K | -7.3K | -7.3K | -7.3K |
| Short term debt issuance | 0 | 0 | -29.2K | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 969.1K | 912.5K | 853.8K | 595.2K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 63.9K | 66.0K | 265.9K | 152.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.