Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -16.7M | 14.9M | -12.1M | -9.5M |
| Net income | -16.6M | 14M | -10.3M | -9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -100K | 900K | -1.8M | -500K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 38.3M | -2.8M | -25.9M | -21.6M |
| Capital expenditures | 0 | -200K | — | 0 |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | 0 | 0 | -200K | 0 |
| Purchase of investments | -72.8M | -110.6M | -93.7M | -74.6M |
| Sale of investments | 111M | 108M | 68M | 53M |
| Other investing activity | 100K | 0 | — | — |
| Financing activities | -171.6M | -48.8M | -145.5M | -81.5M |
| Long term debt issuance | 45.7M | 0 | 0 | 540.2M |
| Long term debt payments | -205.3M | -4.9M | -145.5M | -621.7M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.9M | -43.9M | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -100K | — | — | — |
| End cash position | 26.5M | 181.3M | 119.2M | 270.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12M | 50M | 28.9M | 30.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.