Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -70M | 35M | 47M | 50M |
| Net income | -70M | 35M | 47M | 50M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 86M | -9M | -3M | -96M |
| Capital expenditures | 84M | -9M | -3M | -96M |
| Net intangibles | -254M | -125M | -150M | -87M |
| Net acquisitions | 2M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -32M | 448M | 333M | -735M |
| Long term debt issuance | 1M | 493M | 400M | 10M |
| Long term debt payments | -345M | -36M | -39M | -28M |
| Short term debt issuance | 313M | -4M | -18M | -700M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -1M | -5M | -10M | -17M |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.2B | 2.0B | 1.3B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 243M | 166M | 96M | -168M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.