Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -16.4M | -19.6M | -28.4M | -11.4M |
| Net income | -33.0M | -18.3M | -33.1M | -27.9M |
| Depreciation | 6.2M | 3.6M | 3.4M | 3.3M |
| Deferred taxes | 1.1M | -1.6M | 24K | 65K |
| StockBased compensation | 3.5M | 2.1M | 11.5M | 1.7M |
| Other non cash items | 3.6M | 875K | 1.7M | 11.3M |
| Accounts receivable | -1.1M | -4.8M | -6.1M | 6.3M |
| Accounts payable | 585K | 428K | 3.1M | -10K |
| Other assets liabilities | 2.8M | -1.8M | -8.9M | -6.2M |
| Investing activities | -171.8M | -61.1M | -10.6M | -9.0M |
| Capital expenditures | -39.6M | -35.1M | -10.6M | -9.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -119.2M | -26.0M | — | — |
| Purchase of investments | -13M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 264.8M | 23.2M | 364.3M | 142.7M |
| Long term debt issuance | 460M | -130K | 64.5M | 130K |
| Long term debt payments | 0 | 0 | -128.9M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1K | 0 | 428.7M | 142.6M |
| Common stock repurchase | -158.8M | 0 | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -36.4M | 23.4M | — | — |
| End cash position | 491.3M | 413.3M | 468.9M | 175.5M |
| Income tax paid | -95K | — | — | — |
| Interest paid | 0 | — | — | — |
| Free cash flow | -63.1M | -53.8M | -47.4M | -41.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.