Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 23.7M | -2.9M | -4.0M | 10.2M |
| Net income | 5.0M | 7.7M | 1.1M | 7.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 1.4M |
| Other non cash items | -183K | 46K | -471K | 468K |
| Accounts receivable | 1.4M | 679K | -11.9M | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.5M | -11.4M | 7.3M | 2.7M |
| Investing activities | -36.0M | -14.0M | -23.1M | -18.3M |
| Capital expenditures | -36.2M | -20.8M | -23.1M | -9.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 7M | 0 | -7M |
| Sale of investments | — | — | — | — |
| Other investing activity | 201K | -200K | 0 | -1.6M |
| Financing activities | -7.8M | -9.6M | -8.6M | 125.5M |
| Long term debt issuance | 38M | 0 | — | — |
| Long term debt payments | -45.8M | -9.6M | -8.6M | -21.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 146.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 207.0M | 206.5M | 244.6M | 239.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.9M | -9.3M | -4.4M | -6.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.