Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -126.4M | -52.5M | -70.7M | -77.4M |
| Net income | -115.2M | -40.9M | -99.9M | -56.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | 2.6M | 1.5M | 266K |
| Other non cash items | 262K | 255K | 16.1M | 5.6M |
| Accounts receivable | -11.3M | -8.1M | 168K | 8.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.3M | -6.3M | 11.4M | -35.1M |
| Investing activities | 949K | 118.2M | 416.2M | -72.5M |
| Capital expenditures | -671K | 2.4M | -25.4M | -20.6M |
| Net intangibles | -2.0M | -3.2M | -2.1M | -6.8M |
| Net acquisitions | 1.6M | 115.9M | 441.6M | -51.9M |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -292K | -295K | -435.6M | 82.2M |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | — | — | -435.6M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | 0 | — | — | -53K |
| Common dividends | — | — | — | — |
| Other financing charges | -292K | -295K | — | 82.2M |
| End cash position | 56.2M | 130.7M | 75.3M | 183.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -76.8M | -64.9M | -112.3M | -119.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.