Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 2.5M | 50.8M | 21.7M | -7.6M |
| Net income | -1.3M | 43.7M | -1.4M | -3.4M |
| Depreciation | 3.3M | 3.4M | 3.8M | 3.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -152K | -25.8K | — | — |
| Accounts receivable | 690K | 3.9M | 26.4M | -22.9M |
| Accounts payable | -68K | 2.0M | -5.3M | 6.8M |
| Other assets liabilities | 44K | -2.1M | -1.8M | 8.2M |
| Investing activities | -2.1M | -17.2M | 9.6M | -14.7M |
| Capital expenditures | 2.9M | -200.4K | -421K | -14.7M |
| Net intangibles | 0 | -100 | -17K | -10K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5M | — | — | — |
| Sale of investments | — | -17M | 10M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9M | -1.9M | -2.8M | -5.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.9M | -1.9M | -2.2M | -2.5M |
| Short term debt issuance | 0 | 0 | -544K | -476K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -5.5K | -2K | -2.2M |
| Other financing charges | — | — | — | — |
| End cash position | 3.7M | 3.7M | 3.4M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9M | -4.7M | 4.4M | -2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.