Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -48.2K | -301.3K | -64.8K | -194.0K |
| Net income | -222.0K | -225.4K | -305.2K | -763.0K |
| Depreciation | 56.3K | 56.3K | 56.3K | 57.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | -1 | — |
| Accounts receivable | 117.6K | -132.1K | 184.1K | 32.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 479.4K |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 158.4K | -40.4K | -24.9K | 184.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -51.0K | -40.4K | -64.9K | -95.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 209.5K | 0 | 40K | 280K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 54.1K | 95.2K | 167.0K | 79.1K |
| Income tax paid | — | — | — | — |
| Interest paid | 13.3K | 12.4K | 18.2K | 13.0K |
| Free cash flow | 10.0K | -240.8K | 112.7K | -215.5K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.