Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.8M | -17.6M | -3.2M | -9.6M |
| Capital expenditures | -12.4M | -24.4M | -9.6M | -12.9M |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | 14.2M | 6.8M | 6.4M | 3.3M |
| Financing activities | 44.6M | -476.3K | 24.2M | 27.0M |
| Long term debt issuance | 49.4M | 0 | 0 | 0 |
| Long term debt payments | -923.8K | -567.1K | -321K | -691.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 48 | 48 | 25.1M | 28.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -3.9M | 90.8K | -591K | -1.1M |
| End cash position | 79.9M | 24.8M | 47.9M | 42.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.1M | -30.6M | -25.7M | -22.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.