Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -23.6M | 14.0M | -12.4M | 22.4M |
| Net income | 18.5M | 7.3M | 12.4M | 8.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -18.2M | -5.5M | -8.2M | -1.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.9M | 12.2M | -16.7M | 16.1M |
| Investing activities | 40.2M | 49.1M | 26.1M | 19.0M |
| Capital expenditures | 40.2M | 13.9M | 25.2M | -187K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 3K | 35.1M | 944K | 19.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -11.6M | -19.0M | -21.7M | -47.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -4.7M |
| Short term debt issuance | -1.9M | -5.9M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.8M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -13.1M | -21.7M | -43.2M |
| End cash position | 43.2M | 37.9M | 46.9M | 42.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -32.5M | 6.8M | -19.4M | 19.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.