Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -15.7M | -269.5M | -16.0M | -40.5M |
| Net income | -39.9M | -222.2M | -124.7M | -10.3M |
| Depreciation | 9.1M | 20.1M | 20.5M | 18.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 658K | 1.3M | 897K | 301K |
| Other non cash items | 35.1M | -73.8M | 92.6M | -49.5M |
| Accounts receivable | 332K | 56K | 19K | -664K |
| Accounts payable | -5.0M | -6.8M | -3.4M | -651K |
| Other assets liabilities | -16.0M | 11.8M | -2.0M | 2.2M |
| Investing activities | -19.5M | 7.0M | -3.4M | -1.6M |
| Capital expenditures | -9.6M | 7.0M | -3.4M | -1.6M |
| Net intangibles | 10.2M | — | — | — |
| Net acquisitions | -9.9M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 15.7M | 132.5M | -22.7M | 24.6M |
| Long term debt issuance | 19.3M | 132.7M | -19.5M | 23.9M |
| Long term debt payments | -3.9M | -4.1M | -673K | -309K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 279K | 3.8M | -2.6M | 1.0M |
| End cash position | 35.0M | 62.9M | 13.3M | 9.5M |
| Income tax paid | 14K | 0 | 0 | 0 |
| Interest paid | 2.0M | 1.4M | 1.4M | 1.4M |
| Free cash flow | -19.3M | -47.6M | -26.8M | -21.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.