Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 42.3K | 59.5K | 282.5K | 532.4K |
| Net income | -262.4K | 46.5K | 1.3M | -442.8K |
| Depreciation | 248.4K | 50.6K | 60.7K | 60.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | -45.7K | 0 |
| Other non cash items | -121.7K | 124.1K | -661.4K | 806.7K |
| Accounts receivable | 177.9K | -161.6K | -49.9K | 63.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | -350.0K | 44.0K |
| Investing activities | 0 | -244 | -39.3K | 0 |
| Capital expenditures | 0 | -244 | -39.3K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -258.9K | -154.2K | -618.5K | -42.6K |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -258.9K | -154.2K | -618.5K | -42.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 186.4K | 196.1K | 68.3K | 115.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 126.8K | 317.7K | -40.9K | -378.6K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.