Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -132.4M | -120.4M | -133.4M | -147.2M |
| Net income | -9.4M | -103.4M | -271.4M | -93.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 227K | 314K | 312K | 261K |
| Other non cash items | 2.9M | 948K | -922K | -2.8M |
| Accounts receivable | -98.1M | 29.7M | 54.2M | 50.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.1M | -48.0M | 84.4M | -101.7M |
| Investing activities | -12.2M | -10.2M | -17.1M | -15.1M |
| Capital expenditures | -12.2M | -10.2M | -17.1M | -15.1M |
| Net intangibles | -1M | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -140.0M | -430.6M | 3.9M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -185.4M | -487.7M | 0 | 0 |
| Short term debt issuance | 45.4M | 57.1M | 3.9M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 88.4M | 183.0M | 270.5M | 358.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -138.3M | -144.5M | -87.8M | -81.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.