Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 64.3M | 159.4M | 127.2M | 48.7M |
| Net income | 94.0M | -67.6M | 18.6M | -32.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 127.9M | 118.9M | 118.8M | 104.9M |
| Accounts receivable | -178.2M | 52.2M | 5.5M | 5.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.8M | 55.9M | -15.8M | -29.2M |
| Investing activities | 71.7M | -220.5M | 75.6M | 140.0M |
| Capital expenditures | -1.2M | 19.1M | 232K | 63.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -48.8M | — | — | — |
| Sale of investments | 11.2M | -83.6M | 52.9M | 88.4M |
| Other investing activity | 110.5M | -155.9M | 22.5M | -11.4M |
| Financing activities | -94.0M | 76.0M | -23.3M | -255.2M |
| Long term debt issuance | 191.3M | 2.8M | 138.3M | 44.5M |
| Long term debt payments | -161.8M | -7.5M | -49.0M | -243.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -123.4M | 80.7M | -112.6M | -55.8M |
| End cash position | 14.1M | 10.4M | 129.4M | 22.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.5M | 98.3M | 52.2M | 69.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.