Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 204.2M | 393.9M | -604.1M | 219.8M |
| Net income | 68.6M | -59.1M | -311.1M | -136.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 131.2M | 448.6M | -299.9M | 350.7M |
| Accounts receivable | 409.1K | -248.6K | 389.2K | 582.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1M | 4.7M | 6.6M | 5.0M |
| Investing activities | -13.6K | 10.4K | 173.4K | -473.9K |
| Capital expenditures | -13.6K | 10.4K | 173.4K | -473.9K |
| Net intangibles | 0 | 0 | 0 | 311.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 210M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 210M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 219.3K | 429.3K | 208.4K | 192.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.8K | 604.3M | -604.5M | 218.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.