Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 359.1M | -231.0M | 111.5M | 165.2M |
| Net income | -38.6M | -25M | -77.8M | -35.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.4M | 3.4M | — | — |
| Other non cash items | 1.5M | 5.6M | 12.0M | 9.0M |
| Accounts receivable | 283M | -267.1M | 64.9M | 285.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 109.9M | 52.1M | 112.4M | -93.5M |
| Investing activities | -105.2M | -239.6M | 263.8M | -124.0M |
| Capital expenditures | -15.1M | -8.3M | -5.2M | -10.1M |
| Net intangibles | -4.1M | 3K | -348K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -100.5M | -230.2M | 277.9M | -113.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.4M | -1.1M | -8.9M | -219K |
| Financing activities | 303.9M | -110.6M | -707.2M | 142.6M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 134.2M | -101.9M | -453.6M | 21.3M |
| Short term debt issuance | 189.4M | -1.9M | -253.6M | 121.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -19.7M | -6.8M | — | — |
| End cash position | 1.2B | 1.1B | 1.4B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.1M | -79.0M | 146.0M | -75.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.