Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -165.5M | 78.3M | -6.4M | 127.7M |
| Net income | -10.1M | -5.9M | 32.7M | 41.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.1M | 5.0M | 2.9M | -7.7M |
| Accounts receivable | 56.0M | -64.7M | 105.6M | 105.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -219.5M | 143.9M | -147.6M | -11.4M |
| Investing activities | -117.2M | -34.2M | -35.6M | -17.8M |
| Capital expenditures | -45.0M | -6.3M | -12.6M | -10.4M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 0 | — | — | 7.2M |
| Purchase of investments | -74.9M | -28.6M | -11.7M | -20.9M |
| Sale of investments | 2.7M | 0 | 0 | 5.3M |
| Other investing activity | -86K | 736K | -11.4M | 973K |
| Financing activities | -378.2M | -799.2M | 49.8M | -547.2M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -520.3M | -580.8M | -193.0M | -420.1M |
| Short term debt issuance | 141.8M | -218.3M | 273.1M | -127.0M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 262K | -82K | -30.4M | -10K |
| End cash position | 381.7M | 422.0M | 572.5M | 527.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -190.0M | 258.2M | -202.4M | 163.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.