Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -453.0M | -6.6M | 358.2M | -443.2M |
| Net income | -198.1M | 68.3M | 91.1M | 61.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.7M | 3.6M | 60.4M | -35.5M |
| Accounts receivable | -278.0M | -138.5M | 47.4M | -431.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35.8M | 60.0M | 159.3M | -37.5M |
| Investing activities | -177.9K | 0 | -1.0M | -1.4M |
| Capital expenditures | -177.9K | 0 | -1.0M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 1.4B | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -362.9M | 39.9M | 226.1M | -288.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.