Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.3M | -5.7M | -234.4M | -1.3B |
| Net income | -144.3M | -174.2M | -94.4M | -862.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 50K | 58K | -27K | 400K |
| Other non cash items | 99.6M | 68.1M | 57.7M | 47.0M |
| Accounts receivable | 102.0M | 7.1M | 17.1M | 138.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -51.0M | 93.3M | -214.8M | -639.2M |
| Investing activities | -5.6M | -5.9M | -4.8M | -12.1M |
| Capital expenditures | -5.6M | -5.9M | -4.8M | -12.1M |
| Net intangibles | -252K | -700K | -3.4M | -13.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.6M | 8.3M | 34.7M | 45.7M |
| Long term debt issuance | 0 | 10.9M | 52.3M | 75.2M |
| Long term debt payments | -7.6M | -2.6M | -17.6M | -29.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 29.4M | 67.6M | 112.7M | 345.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.6M | -7.4M | -262.1M | -594.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.