Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 403.2K | 24.6K | 142.5K | 88.4K |
| Net income | 225.2K | 5.1K | 107.8K | 7.0K |
| Depreciation | 103.4K | 95.4K | 87.6K | 71.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 69.1K | 64.5K | 90.7K | 66.4K |
| Accounts receivable | 88.8K | -79.1K | -159.8K | -16.9K |
| Accounts payable | -41.6K | -9.3K | 59.3K | -23.5K |
| Other assets liabilities | -41.7K | -52.1K | -43.2K | -15.6K |
| Investing activities | -71.1K | -156.6K | -667.1K | -2.8K |
| Capital expenditures | -71.1K | -156.6K | -667.1K | -2.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -93.6K | 323.5K | 366.3K | 99.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -93.6K | 323.5K | 366.3K | 99.1K |
| End cash position | 762.3K | 397.9K | 264.7K | 368.8K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 270.8K | -180.1K | -491.7K | -55.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.