Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 78.5M | -65.1M | 34.0M | 114.5M |
| Net income | -71.3M | -52.1M | -58.5M | -81.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 149.8M | -13.0M | 92.5M | 196.4M |
| Investing activities | 6.0M | -18.1M | -1.4M | -14.3M |
| Capital expenditures | -1.7M | -5.8M | -2.0M | -4.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6M | -8.5M | 0 | -8.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9.3M | -3.9M | 681K | -885K |
| Financing activities | — | -49K | -68K | -68.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -68.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -49K | -68K | -51K |
| End cash position | 107.3M | 102.3M | 153.3M | 141.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 99.4M | -56.0M | 34.4M | 125.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.