Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -12M | 1M | 13M | -2M |
| Net income | -6M | -9M | 9M | -20M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2M | 4M | 3M | 4M |
| Other non cash items | 19M | 16M | 16M | 12M |
| Accounts receivable | -1M | 18M | -17M | -2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26M | -28M | 2M | 4M |
| Investing activities | 229M | -877M | -17M | -174M |
| Capital expenditures | -21M | -78M | -4M | -26M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 268M | -716M | 0 | -146M |
| Purchase of investments | -20M | -85M | -12M | -3M |
| Sale of investments | — | — | — | — |
| Other investing activity | 2M | 2M | -1M | 1M |
| Financing activities | -199M | 668M | 140M | -45M |
| Long term debt issuance | 0 | 386M | 189M | 0 |
| Long term debt payments | -171M | -25M | -24M | -22M |
| Short term debt issuance | -27M | -25M | -24M | -22M |
| Common stock issuance | 1M | 332M | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -2M | — | -1M | -1M |
| End cash position | 771M | 737M | 874M | 706M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -55M | -7M | 37M | -46M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.