Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -448.0M | 198.7M | -252.4M | -27.1M |
| Net income | 40.7M | 5.4M | -1.9M | 30.1M |
| Depreciation | 442.8K | 698.2K | 454.2K | 374.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.4M | 3.0M | 4.7M | 5.1M |
| Other non cash items | -498.2M | 183.0M | -269.5M | -59.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -2.4M | 2.5M | 6.0M | -543.7K |
| Other assets liabilities | 8.0M | 4.1M | 7.8M | -2.5M |
| Investing activities | 2.7K | 0 | 3.1K | -547.2K |
| Capital expenditures | 21.5K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18.8K | 0 | 3.1K | -547.2K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.8M | 47.7M | 37.1M | 50.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -271.9K | 0 | — | — |
| Short term debt issuance | -3.5M | 7.2M | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -444.1K | -776.5K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.6M | 41.2M | 37.1M | 50.6M |
| End cash position | 124.8M | 163.5M | 36.1M | 14.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.6M | -59.1M | -20.8M | -54.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.