Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.2M | -1.1M | -444K | 535K |
| Capital expenditures | 1.1M | -1.5M | -1.5M | -579K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | 0 | -5K | -10K |
| Sale of investments | 120K | 372K | 1.1M | 1.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 113K | -21K | -31K | -301K |
| Long term debt issuance | 1M | — | — | — |
| Long term debt payments | -21K | 93K | -126K | -97K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -866K | -114K | 95K | -204K |
| End cash position | 5.3M | 4.9M | 6.5M | 7.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8M | -2.5M | -2.4M | -422K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.