Financials
Cash flow
| Fiscal date | Jun 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -14.9M | 9.0M | 13.2M | 15.0M |
| Net income | -285.5M | -559.8M | -372.1M | -257.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 203.1M | 356.5M | 46.6M | 134.8M |
| Accounts receivable | -30.6M | 7.4M | -8.3M | -12.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.6M | -11.6M | 7.3M | 5.6M |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 28.6M | 13.1M | 5.3M | 4.0M |
| Long term debt issuance | 279.2M | 99.6M | 106.2M | 118.6M |
| Long term debt payments | -249.7M | -85.5M | -98.9M | -114.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 235K | 334K | 113K | 610K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -1.3M | -2.2M | -902K |
| End cash position | 5.4M | 2.2M | 623K | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.8M | 4.3M | 9.6M | 11.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.