Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -37.7M | 3.5M | 25.4M | -54.9M |
| Net income | -54.9M | -26.2M | -42.0M | -44.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 856K | 3.8M | 6.0M | 3.4M |
| Accounts receivable | 44.6M | 29.3M | 9.3M | -32.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.2M | -3.4M | 52.1M | 18.2M |
| Investing activities | -29.8M | -32.9M | -22.1M | -873K |
| Capital expenditures | -19.0M | -4.3M | -24.2M | 141K |
| Net intangibles | 0 | 0 | 0 | -3.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.9M | -25M | 1.3M | -1.3M |
| Sale of investments | — | -3.7M | — | — |
| Other investing activity | 150K | 150K | 844K | 270K |
| Financing activities | -508.6M | -276.8M | -357.6M | -314.4M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -536.2M | -331.0M | -349.5M | -335.9M |
| Short term debt issuance | 27.6M | 54.2M | -8.1M | 21.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 55K | 47K | -121K | 21K |
| End cash position | 308.8M | 275.5M | 292.5M | 307.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7M | -4.7M | 32.9M | -2.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.