Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 148.2M | 90.7M | 9.7M | -22.3M |
| Net income | 92.8M | 184.6M | -14.0M | -57.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 55.4M | -93.9M | 23.7M | 35.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -51.3M | -47.8M | -55.4M | -43.1M |
| Capital expenditures | -51.3M | -47.8M | -55.4M | -43.1M |
| Net intangibles | 94.9M | -51.1M | 11.3M | -17.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -103.1M | -8.7M | 54.2M | 73.8M |
| Long term debt issuance | -90.6M | — | — | 3.3M |
| Long term debt payments | -12.4M | -12.3M | -12.0M | -11.6M |
| Short term debt issuance | — | — | 66.9M | 82.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -217K | 0 | -720K | -91K |
| Common dividends | 49K | 0 | — | — |
| Other financing charges | — | 3.6M | — | — |
| End cash position | 187.6M | 282.4M | 93.3M | 133.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -130.3M | 149.4M | -13.1M | -66.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.