Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -8.6M | -54.6M | -5.5M | -103.6M |
| Net income | -76.5M | -85.5M | -41.2M | -97.0M |
| Depreciation | 11.3M | 12.4M | 12.1M | 5.1M |
| Deferred taxes | 641K | 1.1M | 6.1M | -32.1M |
| StockBased compensation | 46.7M | 11.4M | 12.0M | 32.7M |
| Other non cash items | 1.4M | 1.9M | 16.0M | -2.4M |
| Accounts receivable | -4.8M | 2.5M | 5.2M | 800K |
| Accounts payable | 10.6M | -1.9M | -4.2M | 2.6M |
| Other assets liabilities | 2.1M | 3.5M | -11.7M | -13.3M |
| Investing activities | -4.8M | -2.2M | -6.5M | -3.0M |
| Capital expenditures | -4.8M | -2.2M | -6.5M | -3.0M |
| Net intangibles | -1.3M | -3.7M | -953K | -2.9M |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 63.1M | 71.6M | 6.2M | 330.8M |
| Long term debt issuance | 89.8M | -107K | 911K | 185.3M |
| Long term debt payments | -88.3M | -107.1M | -1.5M | -100.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 65.3M | 180.6M | 9.1M | 245.8M |
| Common stock repurchase | — | -1K | -2.4M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.8M | -1.7M | 0 | -60K |
| End cash position | 145.2M | 95.2M | 54.3M | 78.6M |
| Income tax paid | — | — | 143K | — |
| Interest paid | 1.8M | 6.9M | 5.6M | 23.0M |
| Free cash flow | -12.7M | -30.1M | -27.8M | -93.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.