Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 137.6M | -183.6M | -25.4M | 88.7M |
| Net income | -16.8M | -22.5M | -20.7M | 10.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 21.6M | -1.8M | 28.9M | -23.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 132.8M | -159.2M | -33.5M | 101.8M |
| Investing activities | -8.0M | -46.1M | -26.2M | -3.4M |
| Capital expenditures | -8.0M | -46.1M | -26.2M | -3.4M |
| Net intangibles | -4.4M | -5.1M | -1.8M | -2.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5M | 184.1M | -12.9M | 0 |
| Long term debt issuance | — | 0 | — | 0 |
| Long term debt payments | -1.5M | -1.5M | -12.9M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 185.6M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 271.2M | 72.1M | 106.6M | 178.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 178.9M | -187.3M | -19.3M | 137.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.