Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -18.1M | 40.4M | -376K | -18.8M |
| Net income | -15.1M | 34.5M | 308K | -15.5M |
| Depreciation | 1.3M | 8.2M | 4.0M | 2.0M |
| Deferred taxes | -373K | 0 | — | — |
| StockBased compensation | 2.3M | 1.1M | 1.7M | 2.0M |
| Other non cash items | -16.0M | 218K | -2.3M | 100K |
| Accounts receivable | 14.5M | 595K | -8.1M | -4.3M |
| Accounts payable | -4.0M | -4.3M | 4.0M | -3.1M |
| Other assets liabilities | -611K | — | — | -12K |
| Investing activities | -23.5M | -6.3M | -901K | -2.4M |
| Capital expenditures | -23.5M | -6.3M | -901K | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -221.7M | -847K | -851K | -1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -208.5M | -830K | -819K | -817K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -13.2M | -17K | -32K | -342K |
| End cash position | 31.4M | 55.1M | 17.0M | 22.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 7.4M | 10.2M | — | — |
| Free cash flow | -78.8M | 34.3M | 169K | -21.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.