Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 63M | -29M | -51M | -34M |
| Net income | 63M | -30M | -29M | -22M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1M | 1M | 0 | 1M |
| Other non cash items | 12M | 8M | 3M | 5M |
| Accounts receivable | -56M | 21M | -15M | 30M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 43M | -29M | -10M | -48M |
| Investing activities | 6M | 121M | -1M | 1M |
| Capital expenditures | 5M | 1M | 0 | 2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1M | 0 | — | — |
| Purchase of investments | -1M | 2M | — | — |
| Sale of investments | 0 | 120M | — | — |
| Other investing activity | 1M | -2M | -1M | -1M |
| Financing activities | -99M | -12M | 0 | 0 |
| Long term debt issuance | 298M | 0 | — | — |
| Long term debt payments | -199M | -6M | 0 | 0 |
| Short term debt issuance | -198M | -6M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 515M | 338M | 237M | 420M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 93M | 1M | -42M | -16M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.