Financials
Cash flow
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Operating activities | -14.6M | 10.1M | 105.1M |
| Net income | -21.9M | 51.7M | 3.7M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 1.4M | -43.7M | -19.8M |
| Accounts receivable | 16.2M | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | -10.3M | 2.1M | 121.3M |
| Investing activities | -2.2B | — | -138.0M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | -2.2B | — | 60K |
| Purchase of investments | 0 | — | -138.0M |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 2.6B | 0 | 3.5B |
| Long term debt issuance | — | — | — |
| Long term debt payments | -2.2B | 0 | -770K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 4.7B | 0 | 3.5B |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 261.2M | 89.0M | 148.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 7.6M | -2.9M | 136.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.