Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -338.3M | 6.3M | -5.7M | -234.4M |
| Net income | -488.3M | -144.3M | -174.2M | -94.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29K | 50K | 58K | -27K |
| Other non cash items | 84.6M | 99.6M | 68.1M | 57.7M |
| Accounts receivable | 86.5M | 102.0M | 7.1M | 17.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.2M | -51.0M | 93.3M | -214.8M |
| Investing activities | -718K | -5.6M | -5.9M | -4.8M |
| Capital expenditures | -718K | -5.6M | -5.9M | -4.8M |
| Net intangibles | -960K | -252K | -700K | -3.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.6M | -7.6M | 8.3M | 34.7M |
| Long term debt issuance | 0 | 0 | 10.9M | 52.3M |
| Long term debt payments | -2.6M | -7.6M | -2.6M | -17.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 28.7M | 29.4M | 67.6M | 112.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.9M | -27.6M | -7.4M | -262.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.