Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 12.7M | -1.9M | -13.1M | -89.1M |
| Net income | 10.7M | -200K | -6.4M | -87.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 3.1M | 14.3M | 15.3M | -18M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | -16M | -22M | 16.5M |
| Investing activities | -1.3M | -200K | -800K | -2M |
| Capital expenditures | -1.3M | -200K | -800K | -2M |
| Net intangibles | -400K | — | — | -20.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.4M | -6.2M | 9.9M | 16.7M |
| Long term debt issuance | 20M | — | 12.3M | 0 |
| Long term debt payments | -4M | — | — | -3.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -28.4M | -6.2M | -2.4M | 20.3M |
| End cash position | 19.6M | 23M | 20M | 22.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.9M | -2.9M | -8.6M | -7.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.