Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -22.0M | 30.4M | 350K | -779.0M |
| Net income | -5.8M | 7.1M | -169K | -842.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.6M | 6.2M | 6.4M | -9.6M |
| Accounts receivable | 8.3M | -15.5M | 2.4M | 32.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.0M | 32.5M | -8.3M | 40.2M |
| Investing activities | 58K | 0 | -1K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.9M | -216K | -3.6M | 1.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -48K | 0 | -1K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 106K | — | — | — |
| Financing activities | 2.2M | 1.6M | 263K | -159K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -43K | -64K | -65K | -159K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1.6M | 328K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.2M | — | — | 0 |
| End cash position | 11.8M | 27.3M | 14.4M | 7.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.5M | 13.6M | 7.6M | 3.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.