Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 44.7M | 21.7M | 26.6M | 85.1M |
| Net income | -23.6M | -5.9M | -58.2M | -6.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.3M | 33.2M | 27.2M | 28.9M |
| Accounts receivable | 34.6M | 7.3M | 45.0M | 64.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.4M | -13.0M | 12.5M | -1.9M |
| Investing activities | 7.6M | -11K | -162K | 3.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -142K | -393K | -372K | -496K |
| Net acquisitions | 7.6M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -11K | -162K | 3.5M |
| Financing activities | 150.4M | -12.8M | -24.8M | -88.1M |
| Long term debt issuance | 178M | 24.9M | 27.2M | 12.7M |
| Long term debt payments | -27.6M | -38.4M | -52.0M | -102.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -11K | 752K | 4K | 1.4M |
| End cash position | 199.5M | 42.4M | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8M | -12.8M | -40.0M | 58.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.