Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.7M | -299.6K | 457.7K | -140.8K |
| Net income | -2.5M | -289.3K | 266.2K | -238.4K |
| Depreciation | 55.3K | 52.0K | 50.8K | 50.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 70K |
| Accounts receivable | 294 | 38.7K | -41.9K | -2.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -200.6K | -101.1K | 182.6K | -21.1K |
| Investing activities | -391.5K | -440.6K | -8.1K | 1 |
| Capital expenditures | -391.5K | -440.6K | -14.9K | 1 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 6.8K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 23.3M | 0 | 8.0M | 17.7K |
| Long term debt issuance | 0 | 0 | 55.5K | 45.8K |
| Long term debt payments | -184.4K | 0 | -2.6M | -26.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 23.5M | 0 | 10.7M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -171.2K | -1.3K |
| End cash position | 29.4M | 7.6M | 8.3M | 457.1K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 4.5K | 4.0K |
| Free cash flow | -1.6M | -696.8K | -96.1K | -55.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.