Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -49.4K | 167.6K | 129.1K | 110.6K |
| Net income | -192.7K | -151.0K | -293.6K | -215.3K |
| Depreciation | 221.9K | 198.7K | 215.3K | 222.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.6K | — | — | — |
| Other non cash items | 92.0K | 57.1K | 142.3K | 63.2K |
| Accounts receivable | -188.2K | 62.8K | 65.1K | 39.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.8M | -23.4K | -158.9K | -118.5K |
| Long term debt issuance | 2M | — | — | — |
| Long term debt payments | -181.1K | -23.4K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -158.9K | -118.5K |
| End cash position | 123.5K | 318 | 19.2K | 99.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | 187.2K | 382.9K | 110.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.