Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 12.9M | -24.8M | -62.3M | -12.5M |
| Net income | 3.4M | -4.0M | -97.5M | -14.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 657K | 582K | 2.6M | 385K |
| Other non cash items | 2.0M | 1.2M | 15.3M | 443K |
| Accounts receivable | -624K | 3.1M | -5.0M | -12.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.5M | -25.6M | 22.2M | 12.8M |
| Investing activities | -27.3M | -21.3M | -24.1M | -29.1M |
| Capital expenditures | -27.3M | -20.2M | -35.3M | -29.1M |
| Net intangibles | -64K | -244K | -488K | -241K |
| Net acquisitions | 0 | -2.1M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | -29K |
| Other investing activity | — | 960K | 11.2M | — |
| Financing activities | -8.5M | 29.0M | 7.5M | 33.9M |
| Long term debt issuance | 15.0M | 73.0M | 65.5M | 51.9M |
| Long term debt payments | -23.5M | -44M | -58M | -18M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 71.5M | 52.2M | 64.4M | 72.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.3M | -37.8M | -10.7M | -47.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.