Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -134.8M | 223.8M | 154.9M | 77.9M |
| Net income | -69.8M | -77.4M | 25.6M | -101.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.2M | 127.4M | 102.2M | 236.7M |
| Accounts receivable | -67.8M | 198.1M | 18.0M | -84.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.9M | -24.2M | 9.1M | 26.8M |
| Investing activities | -3.0M | -469.0M | -36.0M | -222.4M |
| Capital expenditures | -3.0M | -469.0M | -36.0M | 6.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | -29.9K | -228.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -87.6M | -64.9M | -26.4M | 86.0M |
| Long term debt issuance | — | 0 | 0 | 293.5M |
| Long term debt payments | -87.6M | -64.9M | -26.4M | -207.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1 | -1 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 297.7M | 310.8M | 397.1M | 262.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.7M | -169.0M | 83.0M | 221.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.