Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.7M | -11.9M | 5.9M | -3.1M |
| Net income | 49K | -11.4M | 9.6M | 713K |
| Depreciation | — | — | — | — |
| Deferred taxes | -654K | 114K | -397K | 4.4M |
| StockBased compensation | 4.8M | 3.8M | 109K | 1.4M |
| Other non cash items | -2.3M | -4.2M | -3.2M | -9.4M |
| Accounts receivable | 797K | -175K | -200K | -301K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -197.8M | -126.4M | -132.8M | -114.4M |
| Capital expenditures | -194.8M | -125.1M | — | -101.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 344K | — | — |
| Other investing activity | -3.0M | -1.6M | -132.8M | -13.3M |
| Financing activities | 55.1M | 63.9M | 430.9M | 3.8M |
| Long term debt issuance | 8.6M | 3.9M | 137.6M | 5.2M |
| Long term debt payments | -2.5M | -2.2M | -1.9M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 50M | 54.5M | 295.5M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -999K | 7.6M | -283K | — |
| End cash position | 177.5M | 333.4M | 396.8M | 252.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -211.0M | -125.2M | -154.2M | -101.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.