Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 28M | 55M | -9M | 11M |
| Net income | -39M | 3M | -8M | -9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32M | — | 20M | 16M |
| Accounts receivable | 41M | 11M | -23M | 26M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6M | 41M | 2M | -22M |
| Investing activities | 6M | 50M | -3M | 0 |
| Capital expenditures | -1M | -1M | 0 | 0 |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 11M | 51M | 0 | 5M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -4M | — | -3M | -5M |
| Financing activities | -58M | -87M | -26M | -34M |
| Long term debt issuance | 55M | 35M | 70M | 140M |
| Long term debt payments | -79M | -117M | -111M | -185M |
| Short term debt issuance | 12M | -4M | -31M | 11M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -46M | -1M | 46M | — |
| End cash position | 103M | 116M | 89M | 103M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12M | 59M | -29M | -11M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.