Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -362K | -310K | -441K | -16K |
| Capital expenditures | -73K | -349K | -499K | -75K |
| Net intangibles | -60K | 0 | 0 | -50K |
| Net acquisitions | 0 | 0 | — | 0 |
| Purchase of investments | -125K | 0 | — | 0 |
| Sale of investments | 0 | 0 | -368K | 0 |
| Other investing activity | -164K | 39K | 426K | 59K |
| Financing activities | -305K | -1.7M | -3.8M | 153.8M |
| Long term debt issuance | 71.4M | 0 | — | 0 |
| Long term debt payments | -67.9M | -2.6M | -4.5M | -2.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.6M | 0 | 161.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -3.8M | -628K | 741K | -4.8M |
| End cash position | 130.0M | 144.7M | 161.6M | 182.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.6M | -15.3M | -17.1M | -12.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.