Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 5.7M | 122.7M | -88.3M | 51.2M |
| Net income | -131.4M | -34.1M | -111.9M | 19.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.8M | -7.0M | -81.3M | 2.8M |
| Accounts receivable | -9.3M | 10.9M | -26.2M | 15.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 149.2M | 152.9M | 131.2M | 13.0M |
| Investing activities | -63.5K | -86.9K | -373.7K | -167.4K |
| Capital expenditures | -63.5K | -86.9K | -373.7K | -167.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -71.8M | 21.3M | 29.2M | 105.4M |
| Long term debt issuance | -50.5M | 21.3M | 29.2M | 30.4M |
| Long term debt payments | -21.3M | 0 | 0 | 74.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.1M | 12.1M | 10.5M | 84.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.3M | 59.9M | -19.7M | -29.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.