Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 80.2K | 85.9K | -104.2K | 128.1K |
| Net income | 16.8K | 96.5K | -159.4K | 130.6K |
| Depreciation | 144.7K | 156.7K | 134.5K | 90.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -86.2K | 123.6K | 42.0K | -210.7K |
| Other non cash items | 40.1K | -226.5K | -196.1K | 203.7K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 35.0K | — | — | — |
| Other assets liabilities | -70.2K | -64.4K | 74.8K | -85.9K |
| Investing activities | 0 | -1.2M | -14.5K | 958.8K |
| Capital expenditures | 0 | 0 | 3.4K | -127.9K |
| Net intangibles | — | 0 | — | — |
| Net acquisitions | 0 | -168.2K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.0M | -17.9K | 1.1M |
| Financing activities | -37.0K | 1.5M | -13.9K | -188.7K |
| Long term debt issuance | 300K | 2.8M | 0 | 0 |
| Long term debt payments | -37.0K | -1.5M | -13.9K | -188.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -300K | 162.6K | 0 | 0 |
| End cash position | 383.5K | 402.6K | 506.9K | 3.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 110.4K | 104.1K | 55.2K | 40.0K |
| Free cash flow | 17.9K | -397.6K | -150.1K | 17.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.