Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 40.2M | -59.9M | -36.3M | -344.4M |
| Net income | -114.6M | -211.3M | -170.0M | -657.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | 154.8M | 151.4M | 133.7M | 313.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 22.5M | -2.5M | 309.6M | -1.8M |
| Capital expenditures | 1.5M | -2.8M | -93K | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 298.3M | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | 21.5M | — | 10.7M | — |
| Other investing activity | -551K | 324K | 695K | — |
| Financing activities | -87.8M | -37.4M | -300.8M | -15.5M |
| Long term debt issuance | 0 | 280.9M | 13.6M | 3.5M |
| Long term debt payments | -84.0M | -313.9M | -285.3M | -10.9M |
| Short term debt issuance | -3.5M | -4.4M | -10.5M | -5.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -326K | — | -18.6M | -3.1M |
| End cash position | 241.0M | 284.6M | 292.5M | 247.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.8M | 19.9M | -29.0M | -130.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.