Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.1M | -1.1M | -760.7K | -455.7K |
| Net income | -307.3K | -453.8K | -167.0K | 216.9K |
| Depreciation | 274.0K | 293.7K | 270.5K | -583.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 124.8K | 133.3K | 128.0K | -20.4K |
| Accounts receivable | -1.1M | -1.1M | -992.2K | -590.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 521.4K |
| Investing activities | -13.1K | -8.8K | -21.1K | 183.3K |
| Capital expenditures | -10.0K | -13.0K | -23.8K | 59.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.2K | 4.2K | 2.7K | 124.0K |
| Financing activities | -182.5K | -263.6K | 83.3K | -1.6M |
| Long term debt issuance | — | — | 100K | — |
| Long term debt payments | -182.5K | -263.6K | -16.7K | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 48.4K | 59.8K | 146.7K | 15.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -102.5K | -314.5K | 147.8K | 1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.