Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -120.4M | 144.1M | 57.1M | -22.5M |
| Net income | -79.9M | -122.1M | -169.9M | -43.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.6M | 10.6M | 10.1M | 9.7M |
| Accounts receivable | 31.3M | 142.3M | 33.8M | 63.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -82.4M | 113.4M | 183.1M | -52.2M |
| Investing activities | 14.3M | -36.6M | -3.1M | -6.7M |
| Capital expenditures | -3.9M | 2.5M | 3.2M | -18.8M |
| Net intangibles | -310K | -6.3M | -561K | -266K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.7M | -44.0M | -15.0M | -5.0M |
| Sale of investments | 35.6M | 5M | 8.0M | 17.0M |
| Other investing activity | -3.8M | -91K | 668K | 103K |
| Financing activities | -1.3B | -823.9M | -929.4M | -1.1B |
| Long term debt issuance | 302.1M | 6.2M | 76.6M | 204.1M |
| Long term debt payments | -1.5B | -1.0B | -934.4M | -1.2B |
| Short term debt issuance | -61.6M | 172.8M | -71.5M | -22.1M |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 569.2M | 397.7M | 326.1M | 410.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -75.6M | -15.2M | 51.3M | -35.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.