Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.4B | 315.1M | 184.0M | 97.2M |
| Net income | -669.1M | -86.2M | -176.0K | 6.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9B | 273.7M | 645.7M | 62.5M |
| Accounts receivable | 38.8M | -127.5M | -152.8M | -80.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -915.9M | 255.1M | -308.8M | 108.7M |
| Investing activities | -2.5M | -113.5K | -8.8M | -1.1M |
| Capital expenditures | -2.5M | -113.5K | -8.8M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3B | -316.6K | -76.6K | 8.7M |
| Long term debt issuance | — | — | 0 | 12.8M |
| Long term debt payments | -297.4M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -966.0M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -197.5K | -316.6K | -76.6K | -4.1M |
| Other financing charges | — | — | — | — |
| End cash position | 28.4M | 21.5M | 20.1M | 32.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 303.1M | 266.2M | -13.8M | -4.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.