Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 59.4K | -261.9K | 299.7K | -608.5K |
| Net income | -609.2K | -481.7K | -757.0K | -1.5M |
| Depreciation | 605.4K | 603.3K | 615.5K | 597.5K |
| Deferred taxes | — | — | — | 156.7K |
| StockBased compensation | 49.8K | 50.4K | 93.9K | 136.8K |
| Other non cash items | 109.8K | 582.6K | 164.4K | 196.9K |
| Accounts receivable | 24.5K | 111.9K | -101.1K | 22.7K |
| Accounts payable | -289.0K | -25.5K | 396.0K | -44.1K |
| Other assets liabilities | 168.0K | -1.1M | -112.1K | -145.4K |
| Investing activities | -30.1K | -9.9K | -37.3K | -31.4K |
| Capital expenditures | -30.1K | -9.9K | -37.3K | -31.4K |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -262.1K | -314.5K | -366.6K | -677.7K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -270.6K | -318.9K | -346.8K | -677.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -4.1K | -28.3K | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 8.5K | 8.5K | 8.5K | — |
| End cash position | 2.4M | 2.8M | 2.7M | 2.6M |
| Income tax paid | 600K | 500K | 800K | 750K |
| Interest paid | 41.5K | 52.6K | 62.1K | -274.1K |
| Free cash flow | -77.0K | 473.1K | 453.2K | 456.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.