Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -151.9K | 492.5K | 119.0K | -1.4M |
| Net income | -1.3M | 223.6K | 320.9K | -1.4M |
| Depreciation | 83.6K | 70.7K | 77.2K | 59.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -1 | 47.7K | 143.2K | 143.2K |
| Other non cash items | 1.1M | 7.8K | 7.8K | 7.8K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 24.8K | -23.4K | -11.0K | 48.8K |
| Other assets liabilities | -12.3K | 166.1K | -419.1K | -197.7K |
| Investing activities | 306.9K | 27.9K | -14.7K | -107.7K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -44.5K | -152.7K |
| Sale of investments | 280.7K | — | — | — |
| Other investing activity | 26.2K | 27.9K | 29.8K | 45K |
| Financing activities | -111.1K | -357.6K | -228.9K | 146.0K |
| Long term debt issuance | 0 | 0 | 42.0K | 417.9K |
| Long term debt payments | -63.5K | -357.6K | -270.9K | -271.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -47.7K | — | — | — |
| End cash position | 2.2M | 2.0M | 1.5M | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 229.2K | 238.7K | 237.2K | 242.6K |
| Free cash flow | 132.4K | 476.4K | -240.5K | -436.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.