Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 25.3M | 315.6M | -227.4M | -24.2M |
| Net income | 15.8M | 278.6M | -211.5M | -31.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.8M | 33.4M | -19.7M | 8.2M |
| Accounts receivable | -1.1M | 1.9M | 3.7M | -3.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | 1.7M | 20K | 1.6M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 79M | -437K | 0 | -4.8M |
| Long term debt issuance | 79M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -437K | 0 | -4.8M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 14.8M | 20.2M | 21.6M | 59.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -86.5M | 356K | -37.5M | 42.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.