Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -41.8K | -1.2M | 107.3K | 460.0K |
| Net income | -30.8K | -1.1M | 212.6K | 52.5K |
| Depreciation | 147.3K | 156.1K | 155.6K | 157.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 42.3K | 42.3K | 30.8K | 52.8K |
| Other non cash items | 93.3K | 82.4K | 82.1K | -136.8K |
| Accounts receivable | -336.9K | -344.7K | -315.4K | 692.0K |
| Accounts payable | 61.3K | -112.3K | -16.9K | -244.4K |
| Other assets liabilities | -18.3K | 79.7K | -41.6K | -113.1K |
| Investing activities | -346.3K | 0 | 0 | 0 |
| Capital expenditures | -5.2K | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -341.1K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 532.2K | 171.0K | -185.4K | -581.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -184.1K | -307.1K | -185.4K | -583.7K |
| Short term debt issuance | 830K | 490K | 0 | 150K |
| Common stock issuance | 5.8K | 15.3K | — | — |
| Common stock repurchase | -27.1K | -26.4K | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -92.4K | -728 | -14 | -148.2K |
| End cash position | 1.4M | 1.2M | 1.2M | 1.2M |
| Income tax paid | — | 0 | 0 | — |
| Interest paid | 59.2K | 45.7K | 49.5K | 56.1K |
| Free cash flow | 24.2K | -78.0K | 214.2K | 1.1M |
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/cash_flow
historical dataset via the API — starting from the
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