Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -15.8K | 42.3K | 59.5K | 282.5K |
| Net income | -171.7K | -262.4K | 46.5K | 1.3M |
| Depreciation | 195.3K | 248.4K | 50.6K | 60.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | -45.7K |
| Other non cash items | 1.4K | -121.7K | 124.1K | -661.4K |
| Accounts receivable | -121.3K | 177.9K | -161.6K | -49.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 80.4K | 0 | 0 | -350.0K |
| Investing activities | 0 | 0 | -244 | -39.3K |
| Capital expenditures | 0 | 0 | -244 | -39.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -145.4K | -258.9K | -154.2K | -618.5K |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -94.4K | -258.9K | -154.2K | -618.5K |
| Short term debt issuance | -51.0K | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 264.2K | 186.4K | 196.1K | 68.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 266.4K | 126.8K | 317.7K | -40.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.