Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -34.8M | 40.4M | -21.5M | -30.7M |
| Net income | -42.2M | 33M | -28.4M | -40.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.4M | 7.4M | 6.9M | 9.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 800K | 3.1M | 100K | 1.3M |
| Capital expenditures | 800K | 3M | 400K | 1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 100K | -400K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 100K | — |
| Financing activities | -207.1M | 60.8M | 44.4M | -99.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -118.8M | -100K | 0 | -80.6M |
| Short term debt issuance | -65.3M | 62M | 47.4M | 500K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.1M | -2.9M | — |
| Common dividends | -23M | — | — | -19.9M |
| Other financing charges | 0 | 0 | -100K | 100K |
| End cash position | 19.7M | 29.1M | 15M | 20.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.4M | -22M | -29.7M | 68.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.