Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -29M | -42M | -23M | 17M |
| Net income | -109M | -6M | 4M | -8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20M | 39M | — | 18M |
| Accounts receivable | 50M | -9M | -36M | -47M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10M | -66M | 9M | 54M |
| Investing activities | -8M | -5M | -4M | -4M |
| Capital expenditures | -8M | -5M | -4M | -4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2M | -31M | 0 | 76M |
| Long term debt issuance | 0 | 0 | 0 | 82M |
| Long term debt payments | -2M | -24M | 0 | -6M |
| Short term debt issuance | — | -7M | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 262M | 256M | 253M | 257M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23M | 30M | 2M | 23M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.