Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.8M | 72.0M | 30.0M | 3.9M |
| Net income | 14.4M | 64.9M | 22.2M | 3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.1M | 4.1M | 6.9M | 3.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.7M | 3.0M | 857K | -2.8M |
| Investing activities | -85.2M | 112.9M | 184K | -60.3M |
| Capital expenditures | -85.2M | 112.9M | 184K | -58.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2K | — | — | -2.0M |
| Financing activities | -14.4M | -71.3M | -37.0M | -52.0M |
| Long term debt issuance | 0 | -15M | 165M | 0 |
| Long term debt payments | -14.5M | -56.5M | -107.9M | -18.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -94.2M | 0 |
| Other financing charges | 163K | 218K | 1K | -33.2M |
| End cash position | 86.4M | 98.5M | 52.6M | 68.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.3M | 4.1M | 21.5M | 1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.