Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 202.3M | 14.2M | 73.7M | 35.2M |
| Net income | 32.7M | 23.3M | -588.7M | -2.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 2.2M | 3.4M | 157K |
| Other non cash items | 2.7M | 3.7M | 2.0M | 5.5M |
| Accounts receivable | -782K | -37.2M | 107.5M | -30.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.5M | -26.0M | 1.2M | -2.4M |
| Investing activities | — | — | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.5M | -678K | -12.4M | 88.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 249K | 146K | 2K | 819K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.8M | -824K | -12.4M | 88.0M |
| End cash position | 320.4M | 209.1M | 261.2M | 207.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 87.2M | -50.2M | 6.0M | -15.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.