Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 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 | 33.2K | -1.0M | -3.8M | 312.9K |
| Capital expenditures | -646.5K | -936.4K | -864.8K | 4.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5M | 2.1K | -403.4K | -1.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.2M | -77.4K | -2.6M | -2.3M |
| Financing activities | 965.8K | -160.8K | -4.1M | -1.0M |
| Long term debt issuance | 2.3M | — | — | — |
| Long term debt payments | -20.3K | -182.2K | 0 | -981.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -1 | 114 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3M | 21.4K | -4.1M | -49.3K |
| Other financing charges | — | — | — | — |
| End cash position | 42.3M | 50.0M | 65.0M | 68.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0M | -14.8M | 5.9M | -778.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.