Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 69.6M | 45.3M | 35.2M | 68.9M |
| Net income | -2.0B | -22.8M | -38.3M | -10.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1B | 68.1M | 73.5M | 79M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 500K | -23.1M | -2.9M | -1.8M |
| Capital expenditures | -100K | -2.8M | -1.3M | -1.8M |
| Net intangibles | -61.3M | -68.5M | -75.3M | -77.1M |
| Net acquisitions | 700K | -20.3M | -1.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -100K | — | — | — |
| Financing activities | -1.9M | -300K | -4M | 347.4M |
| Long term debt issuance | — | 1M | — | 347.4M |
| Long term debt payments | -1.8M | -1.2M | -3.9M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -100K | -100K | -100K | — |
| End cash position | 390.3M | 395.9M | 454.5M | 579.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.5M | -20.4M | -98.9M | -61M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.