Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -119.5K | 1.2M | 4.1M | 125.9K |
| Net income | 9.7K | 387.2K | 2.7M | -526.0K |
| Depreciation | 439.1K | 436.7K | 432.2K | 143.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.3M | -134.2K | 1.9M | -1.3M |
| Accounts payable | -2.5M | -897.0K | 2.6M | 1.9M |
| Other assets liabilities | -322.2K | 1.4M | -3.5M | -146.8K |
| Investing activities | — | — | — | -307.9K |
| Capital expenditures | — | — | — | -307.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -15.1K | 26.1K | -23.8K | 148.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.4K | -7.3K | -25.5K | — |
| Short term debt issuance | -62 | -34 | -13.8K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.7K | 33.5K | 15.4K | 148.8K |
| End cash position | 38.7K | 67.3K | 131.4K | 104.3K |
| Income tax paid | -92.6K | -41.8K | 192.3K | 0 |
| Interest paid | 6.2K | 12.6K | 4.2K | 0 |
| Free cash flow | -12.8K | -76.6K | -14.7K | -147.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.