Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -382.7K | -212.9K | 428.9K | -1.2M |
| Net income | -596.7K | -526.0K | -478.9K | -745.8K |
| Depreciation | 254.8K | 255.4K | 254.0K | 211K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | 20.2K | 21.6K | 53.5K | -14.3K |
| Accounts receivable | 34.3K | 0 | 698K | -855.1K |
| Accounts payable | — | -2.7K | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 1 | -1 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 1 | -1 |
| Other investing activity | — | — | — | — |
| Financing activities | -260.4K | 201.5K | -262.6K | -514.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -148.3K | -147.1K | -262.6K | -514.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 463.6K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -112.1K | -115.1K | — | — |
| End cash position | 542.0K | 1.2M | 1.2M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 26.3K | 29.8K | 33.1K | 36.3K |
| Free cash flow | -382.7K | -212.9K | 390.6K | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.