Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 82.1M | -47.5M | 42.5M | 69.8M |
| Net income | -27.3M | -5.2M | -43.6M | 3.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.9M | -3.8M | -4.6M | -4.2M |
| Accounts receivable | 80.2M | 26.2M | 63.1M | -29.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33.1M | -64.7M | 27.6M | 100.5M |
| Investing activities | 339K | -9.4M | -4.3M | -3.3M |
| Capital expenditures | -413K | -9.6M | -4.3M | -3.6M |
| Net intangibles | 23.1M | -5.1M | -19.3M | -9.3M |
| Net acquisitions | 0 | 13K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 752K | 187K | -11K | 282K |
| Financing activities | 0 | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 1.1B | 1.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 85.1M | -35.6M | 91.1M | 48.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.