Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 194K | -18.8M | 88.4M | -71.1M |
| Net income | -22.8M | -54.9M | 96.3M | -54.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -341K | -1.0M | -1.3M | -800K |
| Accounts receivable | 19.4M | 21.1M | -24.3M | -7.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9M | 16.1M | 17.7M | -8.0M |
| Investing activities | -52.4M | -31.4M | 51.1M | -8.8M |
| Capital expenditures | -5.1M | -7.3M | -2.0M | -3.7M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -66.4M | -50.2M | -9.2M | -12.2M |
| Sale of investments | 17.8M | 25.3M | 61.9M | 7.5M |
| Other investing activity | 1.3M | 897K | 407K | -462K |
| Financing activities | 40.0M | -160.0M | -99.4M | 201.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 20M | -80M | -50M | 82.2M |
| Short term debt issuance | 20M | -80M | -50M | 120M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 20K | 24K | 619K | -544K |
| End cash position | 334.2M | 340.4M | 438.0M | 464.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.6M | 16.0M | -32.0M | -3.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.