Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.0M | -2.1M | -2.0M | 30.4M |
| Capital expenditures | -5.3M | -2.1M | -2.0M | 253.7K |
| Net intangibles | — | -35.4K | -17.8K | — |
| Net acquisitions | 224.0K | — | — | — |
| Purchase of investments | — | — | — | 13.7M |
| Sale of investments | — | — | — | 16.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 11.7M | -752.6K | -1.0M | -9.1M |
| Long term debt issuance | — | 15.6M | 0 | 977.7K |
| Long term debt payments | 11.8M | -16.4M | -1.0M | -10.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -23.2K | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 55.7M | 59.8M | 50.8M | 54.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.7M | 1.2M | 2.6M | -511.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.