Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 78.5M | -33.6M | -123.4M | 78.5M |
| Net income | -84.4M | -59.2M | -36.1M | -24.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.8M | -1.2M | -1.5M | -2.8M |
| Accounts receivable | 158.1M | 26.7M | -97.5M | 106.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 11.7M | — |
| Investing activities | -19.2M | -22.0M | -21.4M | -34.5M |
| Capital expenditures | -19.2M | -22.0M | -18.6M | -34.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | -2.8M | — |
| Financing activities | 0 | 0 | -5M | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 0 | 0 | -5M | — |
| End cash position | 126.9M | 56.5M | 94.8M | 230.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 80.6M | -42.4M | -129.1M | 53.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.