Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.4M | -649.2K | -3.0K | -3.1K |
| Capital expenditures | 204.0K | -649.2K | -3.0K | -3.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -11.6M | — | — | — |
| Financing activities | -1.3M | -1.6M | -1.6M | 17.4M |
| Long term debt issuance | 0 | 66.0K | — | — |
| Long term debt payments | -2.0M | -1.6M | -1.6M | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 13.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 716.5K | — | — | 6.4M |
| End cash position | 24.8M | 32.7M | 30.9M | 40.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7M | 4.2M | -1.6M | 12.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.