Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -32.2M | -16.4M | -19.6M | -28.4M |
| Net income | -45.9M | -33.0M | -18.3M | -33.1M |
| Depreciation | 7.2M | 6.2M | 3.6M | 3.4M |
| Deferred taxes | 3.2M | 1.1M | -1.6M | 24K |
| StockBased compensation | 4.1M | 3.5M | 2.1M | 11.5M |
| Other non cash items | 5.3M | 3.6M | 875K | 1.7M |
| Accounts receivable | 8.0M | -1.1M | -4.8M | -6.1M |
| Accounts payable | -4.3M | 585K | 428K | 3.1M |
| Other assets liabilities | -9.8M | 2.8M | -1.8M | -8.9M |
| Investing activities | -32.9M | -171.8M | -61.1M | -17.2M |
| Capital expenditures | -27.1M | -39.6M | -35.1M | -10.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.8M | -119.2M | -26.0M | -6.6M |
| Purchase of investments | — | -13M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.0M | 264.8M | 23.2M | 364.3M |
| Long term debt issuance | 0 | 460M | -130K | 64.5M |
| Long term debt payments | — | 0 | 0 | -128.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1K | 0 | 428.7M |
| Common stock repurchase | — | -158.8M | 0 | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | 7.0M | -36.4M | 23.4M | — |
| End cash position | 429.4M | 491.3M | 413.3M | 468.9M |
| Income tax paid | — | -95K | — | — |
| Interest paid | — | 0 | — | — |
| Free cash flow | -90.8M | -63.1M | -53.8M | -47.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.