Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -350.7M | -167.3M | -96.8M | 6.1M |
| Net income | -12.1M | -218.5M | -219.9M | -233.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.5M | -12.4M | -8.5M | -84M |
| Accounts receivable | -313.9M | -30.5M | 135.3M | -94.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.2M | 94.0M | -3.6M | 418.5M |
| Investing activities | -1.4M | 297.9M | -8.8M | 268.2M |
| Capital expenditures | -1.3M | -2.1M | -10.0M | -8.0M |
| Net intangibles | -1.4M | — | — | -1.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 0 | 300M | 0 | 269.3M |
| Other investing activity | -50K | 0 | 1.2M | 7.0M |
| Financing activities | 2.8M | 7.6M | -7K | 258K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -7.3M | 0 | 0 |
| Short term debt issuance | 0 | -700K | 0 | 256K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.8M | 15.6M | -7K | 2K |
| End cash position | 1.3B | 1.4B | 1.3B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -118.7M | -103.1M | -133.4M | -249.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.