Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -55.5M | -36.3M | 15.4M | -32.6M |
| Net income | -15.4M | -126.8M | -57.1M | -62.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | 11.8M | 10.3M | 12.9M | 11.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -51.9M | 80.2M | 59.6M | 18.7M |
| Investing activities | -600K | -3.5M | -2.2M | 33M |
| Capital expenditures | -600K | -2M | -2.2M | -2.1M |
| Net intangibles | -3.1M | -11.8M | -6.4M | -6M |
| Net acquisitions | — | -1.5M | 0 | 35.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 38.3M | -170M | 16.4M | -18.6M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -13.3M | -90.2M | -13.3M | -71.1M |
| Short term debt issuance | 51.7M | -79.9M | 29.7M | 52.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -100K | 100K | — | — |
| End cash position | 13M | 30.6M | 22.7M | 34M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38M | 115.6M | -12M | -10.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.