Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -3.7M | -67.5M | -6.3M | -38.6M |
| Net income | 17.1M | 2.0M | 1.8M | 105K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.2M | 8.3M | 8.7M | 11.4M |
| Accounts receivable | -18.1M | -17.2M | 4.6M | 3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.8M | -60.6M | -21.4M | -53.5M |
| Investing activities | 113.6M | -5.3M | -28.7M | 50.8M |
| Capital expenditures | 2.1M | -2.6M | -2.7M | -7.1M |
| Net intangibles | 1K | -263K | -174K | -80K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.3M | -7.9M | -20.8M | 0 |
| Sale of investments | -4K | 1.3M | 0 | 0 |
| Other investing activity | 117.9M | 3.8M | -5.2M | 57.9M |
| Financing activities | -117.5M | 27.5M | 90.6M | -135.4M |
| Long term debt issuance | 75M | 61.4M | 79.3M | 19.3M |
| Long term debt payments | -200.3M | -57.1M | -25.6M | -131.1M |
| Short term debt issuance | 10.6M | 23.1M | 37.0M | -26.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.7M | 0 | 0 | 3.1M |
| End cash position | 167.4M | 107.8M | 87.9M | 105.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.1M | 4.7M | -60.0M | -96.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.