Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -465.9K | -662.8K | -24.0K | 907.8K |
| Capital expenditures | -524.6K | -750.0K | -112.7K | -100.7K |
| Net intangibles | 0 | 0 | -75.2K | 0 |
| Net acquisitions | 0 | — | 0 | 0 |
| Purchase of investments | 0 | — | 0 | 0 |
| Sale of investments | 0 | 362.2K | 0 | 186.4K |
| Other investing activity | 58.6K | -275.1K | 88.7K | 822.2K |
| Financing activities | -2.5M | -5.7M | 231.2M | -4.1M |
| Long term debt issuance | 0 | — | 0 | 0 |
| Long term debt payments | -3.9M | -6.8M | -3.9M | -3.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3M | 0 | 242.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -943.9K | 1.1M | -7.2M | -148.8K |
| End cash position | 217.5M | 242.8M | 273.6M | 57.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.9M | -25.7M | -19.3M | -15.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.