Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -26.1M | 377.3M | -1.2B | 1.4B |
| Net income | 21.0M | -84.0M | -170.4M | 5.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.2M | 35.4M | 33.0M | 33.7M |
| Accounts receivable | -144.2M | -47.6M | -71.9M | 466.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 60.8M | 473.5M | -1.0B | 879.0M |
| Investing activities | -8.0M | 3.2M | -28.0M | -13.6M |
| Capital expenditures | -8.0M | 3.2M | -28.0M | -13.6M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -68.3M | -115.8M | 106.4M | -103.3M |
| Long term debt issuance | 59.0M | 59.0M | 213.6M | 0 |
| Long term debt payments | -59.0M | -106.3M | -107.4M | -204.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -68.3M | -68.5M | 178K | 100.9M |
| End cash position | 530.9M | 428.5M | 358.8M | 670.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 209.9M | 227.9M | -379.7M | 573.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.