Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -100K | -2.2M | -4.5M | 50.6M |
| Net income | -52.8M | 14.5M | 4.3M | -1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2M | -2.4M | 5M | 21.9M |
| Accounts receivable | 20.6M | 4.2M | -9.6M | 28.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.9M | -18.5M | -4.2M | 2M |
| Investing activities | 62M | 23.8M | 72.2M | -205.5M |
| Capital expenditures | 100K | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -91.6M | -154.3M | -55.2M | -287.4M |
| Sale of investments | 153.5M | 178.1M | 127.4M | 81.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.5M | 49.1M | 0 | 369M |
| Long term debt issuance | 0 | 53M | 0 | 369M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -6M | — | 0 |
| Other financing charges | -3.5M | 2.1M | — | — |
| End cash position | 329.1M | 266.5M | 284.3M | 297.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.1M | -88.4M | -81.8M | 1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.