Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -128M | 1B | -810M | 13M |
| Net income | 367M | -98M | -496M | -615M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 193M | 195M | 137M | -14M |
| Accounts receivable | -122M | 239M | 707M | -55M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -566M | 664M | -1.2B | 697M |
| Investing activities | 2M | -16M | 105M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -72M | -25M | -19M | -15M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2M | -16M | 105M | 0 |
| Financing activities | 13M | -7M | -5M | -11M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 13M | -7M | -6M | -11M |
| Short term debt issuance | — | — | -6M | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 7M | — |
| End cash position | 404M | 605M | 842M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -62M | 49M | -335M | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.