Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -309.9M | 73.6M | -737.5M | -76.9M |
| Net income | -70.3M | -183.6M | -61.9M | -46.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -79.0M | -74.5M | -82.7M | 4.2M |
| Accounts receivable | -344.4M | 244.2M | -360.1M | 29.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 183.8M | 87.5M | -232.8M | -64.6M |
| Investing activities | -35.2M | -14.9M | -20.5M | -50.6M |
| Capital expenditures | -35.2M | -14.9M | -20.5M | -50.6M |
| Net intangibles | -472.7K | -5.2K | -87.1K | -139.9K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 59.6M | 1.1M | 20.1M | 102.9M |
| Long term debt issuance | 18.6M | 2.8M | 168.2M | 36.4M |
| Long term debt payments | -29.7M | -56.9M | -220.4M | 613.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 70.6M | 55.2M | 72.4M | 65.9M |
| End cash position | 773.6M | 655.8M | 551.5M | 632.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 92.9M | 24.1M | -127.8M | -35.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.