Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -196.4M | -30.4M | 27.2M | -62.1M |
| Net income | 17.4M | -135.6M | 98.4M | -26.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -284.4M | 25.5M | 6.0M | 53.3M |
| Accounts receivable | -83.8M | 30.8M | 67.6M | -34.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 154.3M | 48.9M | -144.8M | -53.9M |
| Investing activities | -77.3M | 1.1M | -19.1M | -30.5M |
| Capital expenditures | -77.3M | 1.1M | -19.1M | -30.5M |
| Net intangibles | — | — | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -55.4M | 473.8M | -63.9M | -27.2M |
| Long term debt issuance | -297.9K | -650.9K | 7.0M | -28.6M |
| Long term debt payments | -80.8M | -74.8M | -70.9M | 1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25.7M | 549.3M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 129.0M | 386.4M | 54.7M | 60.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -79.2M | 52.2M | 73.6M | 24.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.