Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -753.9K | 183.0K | -345.9K | 499.1K |
| Net income | -479.4K | -219.8K | -108.2K | 216.0K |
| Depreciation | 227.6K | 226.9K | 218.5K | 269.9K |
| Deferred taxes | -4.0K | -279 | 4.4K | 5.5K |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 50.7K | 57.9K | 57.2K | 60.4K |
| Accounts receivable | -3.4K | 340.8K | -539.2K | -41.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -545.5K | -222.6K | 21.4K | -10.9K |
| Investing activities | 24.5K | 15.9K | 28.0K | -50.1K |
| Capital expenditures | -47.6K | -27.2K | 93 | -6.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -36.8K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 72.1K | 43.1K | 27.9K | -6.6K |
| Financing activities | -16.3K | -997.1K | -1.1M | 4.9K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -8.1K | -498.6K | -557.4K | 4.9K |
| Short term debt issuance | -8.1K | -498.6K | -557.4K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 345.7K | 845.9K | 781.7K | 1.9M |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 12.2K | 508.2K | 1.1M | -6.3K |
| Free cash flow | -553.6K | 457.3K | -570.0K | 729.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.