Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 |
|---|---|---|---|
| Operating activities | 715M | 393M | -500M |
| Net income | -46M | -92M | -2M |
| Depreciation | 51M | 26M | 38M |
| Deferred taxes | — | — | — |
| StockBased compensation | 26M | 59M | 9M |
| Other non cash items | — | — | — |
| Accounts receivable | -2.0B | 308M | -614M |
| Accounts payable | — | — | — |
| Other assets liabilities | 2.7B | 92M | 69M |
| Investing activities | 0 | -1M | 0 |
| Capital expenditures | 0 | -1M | 0 |
| Net intangibles | -7M | -6M | -12M |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 145M | 9M | 160M |
| Long term debt issuance | 167M | 30M | 220M |
| Long term debt payments | -22M | -21M | -58M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | -2M |
| End cash position | 5.5B | 4.1B | 3.4B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 920M | 600M | -362M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.