Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 195.7M | -50.8M | -209.9M | 182.9M |
| Net income | -14.9M | 2.0M | -27.9M | -90.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.4M | 9.9M | 11.3M | 15.3M |
| Accounts receivable | 148.8M | -3.5M | -177.2M | 230.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 49.4M | -59.2M | -16.0M | 27.7M |
| Investing activities | 106.6M | -30.7M | -1.8M | -17.8M |
| Capital expenditures | — | -31.1M | — | — |
| Net intangibles | -34.9M | — | -22.2M | -42.3M |
| Net acquisitions | 1.5M | -4.2M | -1.7M | -3.6M |
| Purchase of investments | -53K | -323K | -400K | -270K |
| Sale of investments | 0 | 5.0M | 0 | 0 |
| Other investing activity | 105.1M | — | 274K | -13.9M |
| Financing activities | -326.5M | 6.1M | 122.3M | -92.7M |
| Long term debt issuance | — | — | 288.3M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -20.0M | — | 0 |
| Other financing charges | -326.5M | 26.1M | -166.0M | -92.7M |
| End cash position | 60.2M | 123.6M | 90.0M | 120.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 235.3M | 43.6M | -139.9M | 162.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.