Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -240.1K | -1.4M | 25.4K | 37.1K |
| Net income | -943.0K | -2.1M | -755.1K | -812.7K |
| Depreciation | 699.2K | 675.3K | 759.3K | 735.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 140 | 12.4K | 12.2K | 33.5K |
| Other non cash items | 3.5K | 72.4K | 9.0K | 80.7K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 73.1K | 673.4K | 82.9K | -441.5K |
| Long term debt issuance | 109.6K | — | — | 0 |
| Long term debt payments | -36.5K | -41.5K | -36.5K | -36.5K |
| Short term debt issuance | — | 714.9K | 119.4K | — |
| Common stock issuance | 0 | 0 | 0 | -405K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.9K | 56.6K | 22.1K | 24.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -110.8K | -540.6K | 14.6K | 367.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.