Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.2M | 127K | -1.0M | -1.3M |
| Capital expenditures | -1.9M | -12K | -556K | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -342K | 139K | -447K | -2K |
| Sale of investments | 10K | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 11.9M | -55K | -724K | 1.3M |
| Long term debt issuance | 22.3M | 0 | 326K | 1.2M |
| Long term debt payments | -10.4M | -54K | -1.4M | -53K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -14K | -154K |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -1K | 327K | 326K |
| End cash position | 5.7M | 9.1M | 10.4M | 675K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.1M | 201K | -1.2M | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.