Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.6M | -13.9M | 9.8M | -28.7M |
| Net income | -23.8M | -42.0M | -20.5M | -32.9M |
| Depreciation | 25.0M | 24.1M | 15.2M | 9.6M |
| Deferred taxes | -12.8M | -6.2M | -3.2M | -214K |
| StockBased compensation | 761K | 942K | 1.7M | 516K |
| Other non cash items | 22.1M | 3.3M | 15.2M | -595K |
| Accounts receivable | -18.6M | -4.7M | -13.9M | -6.4M |
| Accounts payable | 18.0M | 9.3M | 27.1M | 3.6M |
| Other assets liabilities | -7.0M | 1.2M | -11.8M | -2.2M |
| Investing activities | -38.0M | -34.6M | -126.0M | -41.6M |
| Capital expenditures | -38.8M | -34.6M | -54.2M | -41.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 728K | 0 | -72.8M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 4K | 0 | 796K | 0 |
| Other investing activity | 50K | — | 150K | — |
| Financing activities | 193.6M | 9.7M | 93.5M | -1.3M |
| Long term debt issuance | 339.1M | 0 | 15M | — |
| Long term debt payments | -152.9M | -3.7M | -2.6M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.2M | 14.8M | 46.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -1.7M | -1.3M | 34.6M | — |
| End cash position | 223.7M | 57.0M | 52.2M | 64.7M |
| Income tax paid | — | — | — | 2.4M |
| Interest paid | — | — | — | — |
| Free cash flow | -23.4M | -7.6M | -32.6M | -38.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.