Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -42.2M | 271.2M | -48.1M | -31.6M |
| Net income | -28.4M | 267.0M | -39.5M | -45.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 1.1M | 690K | 666K |
| Other non cash items | — | -387K | 386K | — |
| Accounts receivable | 4.3M | 252K | -6.8M | 1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.3M | 3.3M | -2.9M | 10.8M |
| Investing activities | -17K | 0 | -455K | 0 |
| Capital expenditures | -17K | 0 | -455K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -25M | -3M | 120.1M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | -25M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 120.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -3M | — |
| End cash position | 281.8M | 339.1M | 81.9M | 103.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -52.6M | 280.7M | -44.6M | -33.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.