Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -115.9M | 8.3M | -8.4M | 12.8M |
| Net income | -166.0M | -38.3M | -32.6M | -25.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.8M | 11.1M | 11.4M | 12.0M |
| Accounts receivable | 20.2M | 20.5M | 13.0M | 683.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.0M | 14.9M | -123.5K | 25.1M |
| Investing activities | -1.7M | 5.1M | -4.1M | -1.8M |
| Capital expenditures | -1.7M | 5.1M | -4.1M | -1.8M |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 27.5M | 10.7M | -5.3M | -15.9M |
| Long term debt issuance | 949.8M | 107.9M | 119.0M | 142.5M |
| Long term debt payments | -887.3M | -132.1M | -124.4M | -160.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -35M | 35M | 0 | 2.5M |
| End cash position | 6.5M | 10.2M | 8.6M | 20.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.7M | -5.8M | 5.4M | 27.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.