Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -22.2M | -101.7M | -79.1M | 632K |
| Net income | -20.1M | -145.6M | -86.3M | 14.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 2.0M | 2.0M | 1.8M |
| Other non cash items | -6.9M | 28.1M | 6.7M | 2.6M |
| Accounts receivable | -5.4M | -3.0M | -363K | 8.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.0M | 16.8M | -1.2M | -26.6M |
| Investing activities | -41.1M | 546K | -14.1M | -4.5M |
| Capital expenditures | -23.8M | -5.4M | -3.3M | -11.8M |
| Net intangibles | -210K | -7K | -301K | -1.3M |
| Net acquisitions | 0 | -5M | — | — |
| Purchase of investments | -20.7M | -6.2M | -9.1M | 14.8M |
| Sale of investments | 0 | 18M | — | — |
| Other investing activity | 3.3M | -885K | -1.7M | -7.5M |
| Financing activities | 64.3M | 27.7M | -3.8M | 19.5M |
| Long term debt issuance | 5.5M | 40K | -1.4M | 42.1M |
| Long term debt payments | -18.9M | -19.2M | -26.1M | -20.4M |
| Short term debt issuance | 75.7M | 46.8M | 23.6M | -125K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 1.9M | 0 | 57K | -2.2M |
| End cash position | 183.8M | 121.9M | 157.2M | 206.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.4M | -23.9M | -26.0M | 28.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.