Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 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 | 836.8K | -2.8M | -3.3M | 35.6M |
| Capital expenditures | 836.8K | -2.8M | -3.3M | 8.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 27.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 14.9K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -537.6K | 1.6M | 4.3M | -34.6M |
| Long term debt issuance | 18.3K | 0 | 3.3M | -560.4K |
| Long term debt payments | -412.9K | -363.2K | -366.2K | -341.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -143.0K | 2.0M | 1.4M | -33.7M |
| End cash position | 541.9K | 821.9K | 1.7M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -3.2M | -3.4M | 8.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.