Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -129.3K | -11.3K | 58.9K | -363.6K |
| Net income | 32.7K | 141.8K | 125.9K | -26.7K |
| Depreciation | 36.8K | 36.4K | 35.8K | 35.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 353 | 3.4K | 345 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.4K | -6.3K | -7.7K | 5.1K |
| Accounts payable | -10.1K | -90.1K | -95.8K | 25.6K |
| Other assets liabilities | -187.3K | -93.4K | -2.7K | -403.3K |
| Investing activities | 0 | 0 | — | — |
| Capital expenditures | 0 | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 15K | 6.5K | 50.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 15K | 6.5K | 50.5K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.1K | 39.2K | 32.6K | 45.8K |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 8.5K | 6.7K | 8.3K | 7.0K |
| Free cash flow | -107.1K | -8.4K | -19.7K | -109.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.