Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 16.5M | 31.0M | 30.3M | 12.9M |
| Net income | -4.9M | 13.9M | 16.2M | 415K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 2.4M | 2.3M | 2.1M |
| Other non cash items | 19.1M | 14.7M | 11.8M | 10.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -68.9M | -98.1M | -98.9M | -126.2M |
| Capital expenditures | -68.9M | -98.1M | -98.9M | -126.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.9M | -26.3M | -54.1M | -22.8M |
| Long term debt issuance | 462.1M | — | — | 0 |
| Long term debt payments | -451.2M | -497K | -672K | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -25.5M | -53.2M | -21.2M |
| Common dividends | 0 | -16K | — | — |
| Other financing charges | — | -246K | -218K | -275K |
| End cash position | 7.0M | 78.9M | 140.2M | 246.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.0M | -25.1M | -52.3M | -39.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.