Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 123.3K | 546.2K | 548.0K | 1.2M |
| Net income | -406.2K | -432.3K | 209.7K | 253.8K |
| Depreciation | 383.6K | 383.9K | 389.2K | 382.7K |
| Deferred taxes | -15.9K | -15.9K | -15.9K | -15.9K |
| StockBased compensation | 0 | 0 | 0 | 1.2K |
| Other non cash items | 146.4K | 159.5K | 257.3K | 392.2K |
| Accounts receivable | 63.8K | 168.0K | -181.4K | -35.3K |
| Accounts payable | — | — | -81.6K | — |
| Other assets liabilities | -48.3K | 283.0K | -29.1K | 211.0K |
| Investing activities | -20.7K | -950 | -6.9K | -41.9K |
| Capital expenditures | -20.7K | -950 | -6.9K | -41.9K |
| Net intangibles | 0 | 0 | -21.0K | -14.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -501.4K | -465.2K | -1.3M | -571.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -491.4K | -497.7K | -1.4M | -516.0K |
| Short term debt issuance | -10K | — | — | -55K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 32.5K | 32.5K | — |
| End cash position | 1.4M | 2.1M | 2.1M | 2.3M |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 21.6K | 29.6K | 15.9K | — |
| Free cash flow | -181.0K | 465.8K | 490.6K | 598.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.