Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 49.4M | -98.8M | -159.1M | 35.4M |
| Net income | 18.6M | 31.8M | 5.6M | -2.4M |
| Depreciation | 6.5M | 6.1M | 5.8M | 6.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 32.5M | 34.2M | 35.5M | 29.8M |
| Other non cash items | 7.7M | -170.4M | -203.4M | -4.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.8M | -547K | -2.7M | 6.1M |
| Investing activities | 56.8M | 55.6M | 31.3M | 18.4M |
| Capital expenditures | -157K | -75K | -115K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 57.0M | 55.6M | 31.4M | 18.4M |
| Financing activities | -22.5M | 370.2M | 90.3M | -57.6M |
| Long term debt issuance | 81.4M | 714.8M | 122.7M | 53.7M |
| Long term debt payments | -118.2M | -289.0M | -41.0M | -133.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 14.3M | -55.6M | 8.6M | 22.5M |
| End cash position | 1.1B | 836.9M | 701.5M | 839.5M |
| Income tax paid | 18K | 22K | 454K | 96K |
| Interest paid | 9.0M | 12.4M | 14.7M | 7.4M |
| Free cash flow | 104.6M | -126.6M | -124.5M | -19.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.