Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 14.2M | 73.7M | 35.2M | 44.8M |
| Net income | 23.3M | -588.7M | -2.9M | 9.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 3.4M | 153K | 0 |
| Other non cash items | 3.7M | 2.0M | 5.5M | 8.5M |
| Accounts receivable | -37.2M | 107.5M | -30.0M | 34.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.0M | 1.2M | -2.4M | -37.7M |
| Investing activities | — | 0 | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -678K | -12.4M | 88.8M | -14.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 146K | 2K | 819K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -824K | -12.4M | 88.0M | -14.2M |
| End cash position | 209.1M | 261.2M | 207.2M | 177.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.2M | 6.0M | -15.0M | 10.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.