Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 102.7M | -157.9M | -25.1M | -30.2M |
| Net income | -5.6M | 8.3M | -40.5M | 231.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 133.2M | -136.9M | -48.2M | -356.3M |
| Accounts receivable | 42.2M | 14.1M | 4.8M | -475.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -67.1M | -43.4M | 58.9M | 95.1M |
| Investing activities | -353.4K | 4.6M | -1.3M | -7.3M |
| Capital expenditures | -353.4K | 4.6M | -1.3M | -7.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -140.3M | 148.1M | 10.9M | -21.0M |
| Long term debt issuance | 0 | -160.2M | 349.5M | 154.9M |
| Long term debt payments | -140.0M | 308.3M | -338.7M | -176.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -310.7K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.2M | 11.8M | 30.9M | 18.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 128.0M | -182.0M | -2.4M | 41.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.