Financials
Cash flow
| Fiscal date | Sep 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 | -58.8K | 0 | -59.4K | 6.3K |
| Capital expenditures | -58.8K | 0 | -59.3K | 4.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -99 | 2.1K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 260.8K | 49.7K | 92.5K | 236.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 3.1K | -9.3K | -7.9K | -6.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 116.6K | 0 | 100.5K | 243.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 141.1K | 59.0K | — | — |
| End cash position | 39.6K | 24.0K | 35.2K | 51.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -245.8K | -58.8K | -119.1K | -237.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.