Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -279.4M | -71.7M | -43M | -562M |
| Net income | -285.3M | -66.6M | -34.9M | -555.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.8M | -5.3M | -5.8M | -45.3M |
| Accounts receivable | 17.2M | -7.7M | 300K | 9.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.1M | 7.9M | -2.6M | 29.3M |
| Investing activities | 500K | 1.1M | -1.3M | 100K |
| Capital expenditures | 0 | 1.1M | -1.3M | 100K |
| Net intangibles | -9.7M | -10.4M | -14.5M | -15.1M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 500K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 27.1M | 46.4M | 32.5M | 16.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | -17.2M | 51.8M | 46.4M | -17.2M |
| Common stock issuance | 45.7M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | -5.4M | -13.9M | 33.9M |
| End cash position | 22.6M | 14.9M | 17M | 31M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.4M | -48M | -41.5M | -5.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.