Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -201.7K | 783.1K | 506.8K | 35.4K |
| Net income | -97.7K | -29.4K | 1.2M | 928 |
| Depreciation | 56.6K | 30.4K | 6.4K | 40K |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 20.7K | 8.0K | -8.0K |
| Accounts receivable | 1.5K | 795.5K | -779.5K | -14.7K |
| Accounts payable | -146.9K | — | 87.4K | 12.1K |
| Other assets liabilities | -15.3K | -33.9K | 90 | 5.1K |
| Investing activities | 23.3K | -3.6K | -13.2K | -15.2K |
| Capital expenditures | 23.3K | -3.6K | -13.2K | -15.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 106.6K | 299.0K | 548.5K | 480.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -208.8K | 785.8K | 49.6K | 17.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.