Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -172.9M | -17.6M | -31.0M | 163.1M |
| Net income | -31.5M | 635K | -74.0M | -19.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.8M | 5.9M | 7.0M | 8.1M |
| Accounts receivable | -41.0M | -27.2M | 12.2M | 52.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -104.1M | 3.0M | 23.8M | 122.5M |
| Investing activities | -77.2M | -61.4M | -19.0M | -43.8M |
| Capital expenditures | -79.0M | -60.7M | -20.9M | -37.1M |
| Net intangibles | -337K | -2.4M | -168K | -560K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.8M | -745K | 1.8M | -6.6M |
| Financing activities | 40.1M | 10.0M | 4.6M | -17.2M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -319K | -271.7M | -30.0M | -9.5M |
| Short term debt issuance | 40.5M | 281.7M | 34.6M | -7.7M |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 6K | 34K | -88K | 17K |
| End cash position | 224.7M | 368.7M | 366.3M | 404.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -201.0M | -20.1M | -3.4M | 145.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.