Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 113M | -91M | -81M | 405M |
| Net income | 11M | -13M | -31M | 154M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11M | 28M | 17M | 12M |
| Accounts receivable | 6M | -8M | 101M | -28M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 85M | -98M | -168M | 267M |
| Investing activities | -5M | -25M | -1M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -52M | -45M | -36M | -68M |
| Net acquisitions | -5M | -24M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1M | -1M | — |
| Financing activities | 151M | -9M | -1M | -2M |
| Long term debt issuance | 300M | 0 | 0 | 0 |
| Long term debt payments | -150M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 1M | -9M | -1M | -2M |
| End cash position | 504M | 325M | 591M | 733M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38M | -93M | -134M | 381M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.