Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 23.5K | 2.5K | 371.7K | -105.8K |
| Net income | 12.0K | -33.9K | 171.9K | -491.1K |
| Depreciation | 85.4K | 84.7K | 73.8K | 91.3K |
| Deferred taxes | 0 | -47.2K | — | -162.0K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 39.9K | 39.2K | 36.0K | 65.1K |
| Accounts receivable | 405 | -65.0K | 89.6K | 293.3K |
| Accounts payable | -114.2K | 228 | — | 93.6K |
| Other assets liabilities | 0 | 24.4K | 477 | 4.1K |
| Investing activities | 0 | 0 | -3.4K | -21.9K |
| Capital expenditures | 0 | 0 | -3.4K | -7.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | -14.6K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -121.3K | -111.0K | -751.0K | -344.0K |
| Long term debt issuance | 0 | 0 | — | 0 |
| Long term debt payments | -121.3K | -111.0K | -1.6M | -344.0K |
| Short term debt issuance | — | — | 875.4K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 784.9K | 949.9K | 1.1M | -55.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.4K | -21.8K | 443.1K | -7.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.