Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -390.5K | -559.2K | -219.1K | -110.9K |
| Net income | -513.2K | -574.1K | -635.6K | 443.2K |
| Depreciation | 59.9K | 59.4K | 60.0K | 60.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 50.0K | -6.1K | 34.5K | -24.3K |
| Accounts payable | 102.2K | 16.7K | -158.5K | 398.7K |
| Other assets liabilities | -89.3K | -55.1K | 480.5K | -989.5K |
| Investing activities | -1.3K | 0 | 40.0K | 27 |
| Capital expenditures | -1.3K | 0 | 0 | 27 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 40.0K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 298.5K | -289.7K | 7.0K | -25.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.0K | -977 | -922 | -908 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 299.5K | -288.7K | 7.9K | -24.3K |
| End cash position | 775.4K | 833.2K | 885.9K | 1.1M |
| Income tax paid | 6.0K | 0 | 510 | -2 |
| Interest paid | 214 | 230 | 236 | 253 |
| Free cash flow | -409.2K | -531.7K | -240.9K | -168.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.