Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 19.6M | -23.0M | -28.0M | -20.8M |
| Net income | -13.8M | -5.0M | -5.9M | 7.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.0M | 7.6M | 12.9M | 33.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.4M | -25.6M | -35.0M | -62.1M |
| Investing activities | -39.6M | -22.1M | -26.5M | -48.5M |
| Capital expenditures | -40.4M | -21.9M | -26.1M | -44.7M |
| Net intangibles | -3.3M | -3.4M | -3.4M | -3.1M |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -269K | -1.3M | -334K | -21.3M |
| Sale of investments | 1.1M | 1.1M | 0 | 17.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -107.7M | -404K | -32.3M | 112.3M |
| Long term debt issuance | 86.5M | 152.6M | 139.2M | 167.2M |
| Long term debt payments | -152.6M | -116.8M | -191.6M | -111.2M |
| Short term debt issuance | -41.6M | -37.9M | 20.1M | 51.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -3.4M | — | — |
| Other financing charges | 0 | 5.1M | — | 5.1M |
| End cash position | 111.9M | 90.8M | 73.7M | 97.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 108.3M | 12.1M | 23.7M | -120.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.