Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -146.7M | 15.6M | -35.3M | -57.3M |
| Net income | -207.7M | 77.3M | 31.7M | -27.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.7M | 4.1M | -8.7M | -23.9M |
| Accounts receivable | 39.6M | -65.8M | 18.2M | -46.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.1M | — | -76.5M | 39.7M |
| Investing activities | -8.3M | -6M | -3.5M | -20.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -31.8M | -28.5M | -32.6M | -60.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.4M | -6.3M | -4.1M | -20.2M |
| Sale of investments | 100K | 100K | 500K | 148K |
| Other investing activity | 0 | 200K | 100K | — |
| Financing activities | -18.5M | 331.4M | -19M | -711.5M |
| Long term debt issuance | 3.5M | 357.4M | 7.4M | — |
| Long term debt payments | -22M | -26M | -26.6M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -28.7M |
| Other financing charges | — | — | 200K | -682.8M |
| End cash position | 757.5M | 750.5M | 428.8M | 442.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 102.6M | 74.4M | 14.4M | -25.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.