Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 68M | -16M | -13M | 15M |
| Net income | -28M | 1M | -82M | -58M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5M | 5M | 6M | 7M |
| Other non cash items | 59M | 40M | 65M | 58M |
| Accounts receivable | -85M | 34M | 130M | -85M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 117M | -96M | -132M | 93M |
| Investing activities | 2M | 1M | 14M | 26M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -48M | -40M | -52M | -104M |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | -1M |
| Sale of investments | 2M | 1M | 14M | 27M |
| Other investing activity | — | — | — | — |
| Financing activities | 457M | -5M | -462M | -37M |
| Long term debt issuance | 526M | 70M | 0 | 141M |
| Long term debt payments | -57M | -6M | -447M | -161M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | -27M | — | — |
| Other financing charges | -12M | -42M | -15M | -17M |
| End cash position | 979M | 511M | 573M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40M | -15M | -42M | -25M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.