Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -78.4M | -41.2M | -44.8M | -67.3M |
| Net income | -14.3M | -2.0M | -17.9M | -9.1M |
| Depreciation | 9.2M | 8.2M | 7.4M | 6.4M |
| Deferred taxes | 1.0M | — | — | — |
| StockBased compensation | 4.4M | 2.9M | 3.1M | 3.2M |
| Other non cash items | 2.2M | -5.6M | 1.4M | 1.1M |
| Accounts receivable | -54.4M | -20.4M | -12.6M | -40.4M |
| Accounts payable | 4.2M | -6.2M | 17.2M | 8.1M |
| Other assets liabilities | -30.7M | -18.0M | -43.3M | -36.5M |
| Investing activities | -68.0M | -84.8M | -50.4M | -38.8M |
| Capital expenditures | -58.2M | -75.0M | -50.2M | -25.5M |
| Net intangibles | -118K | -109K | -125K | -80K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.7M | -9.8M | -108K | -13.3M |
| Financing activities | 346.3M | 145.9M | 96.2M | 86.8M |
| Long term debt issuance | — | 9.9M | — | — |
| Long term debt payments | -43.0M | -38.0M | -55.5M | -39.2M |
| Short term debt issuance | 8.6M | -1.0M | 6.3M | 8.0M |
| Common stock issuance | 382.4M | 176.4M | 146.8M | 124.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | -1.3M | -1.4M | -6.1M |
| End cash position | 449.4M | 216.0M | 150.7M | 87.2M |
| Income tax paid | — | 0 | — | — |
| Interest paid | 1.8M | 96K | 2.1M | 165K |
| Free cash flow | -143.7M | -104.7M | -78.8M | -91.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.