Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 29.6M | 186.6M | -21.3M | -97.4M |
| Net income | -39.3M | -35.9M | -34.6M | -42.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 61.4M | 56.2M | 53.8M | 53.1M |
| Accounts receivable | -5.7M | 165.9M | -40.1M | -117.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.2M | 451K | -475K | 9.5M |
| Investing activities | -55K | -118K | 83.3M | 100.8M |
| Capital expenditures | -55K | -118K | -269K | -865K |
| Net intangibles | — | — | -191.8M | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 83.6M | 101.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 85.2M | 581.5M | 0 | -116.7M |
| Long term debt issuance | 85.2M | 581.5M | 0 | -24.8M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -91.9M |
| End cash position | 147.6M | 39.3M | 84.4M | 68.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -79.1M | -220.5M | -20.6M | -304.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.