Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -246.5K | -398.6K | 67.2K | -456.7K |
| Net income | -285.7K | -361.2K | -73.7K | -467.3K |
| Depreciation | 44.4K | 43.6K | 45.1K | 44.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | -2 |
| Accounts receivable | -23.8K | 9.0K | 25.4K | 16.4K |
| Accounts payable | — | -93.3K | 65.8K | -53.1K |
| Other assets liabilities | 18.5K | 3.4K | 4.6K | 2.7K |
| Investing activities | -79.9K | 0 | 86.1K | -6.2K |
| Capital expenditures | -79.9K | 0 | 86.1K | -6.2K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 375.6K | 0 | 196.1K | 277.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 375.6K | 0 | 196.1K | 277.8K |
| End cash position | 8.1K | 10.9K | 10.4K | 9.8K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -128.8K | -359.1K | 43.2K | -398.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.