Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -109.1M | -127.7M | 42.9M | 113.8M |
| Net income | 38.0M | -68.7M | 23.7M | 18.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -1.6M | 1.3M | 1.4M | -1.3M |
| Other non cash items | 1.4M | 1.7M | 4.2M | 385K |
| Accounts receivable | 28.4M | -72.9M | 20.7M | 32.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -175.4M | 11.0M | -7.1M | 63.8M |
| Investing activities | -77.1M | -70.2M | -525.5M | -86.3M |
| Capital expenditures | -26.1M | -17.3M | -424.8M | -76.0M |
| Net intangibles | -10.0M | -1.4M | -8.7M | -1.4M |
| Net acquisitions | 0 | 0 | -11.3M | — |
| Purchase of investments | -54.3M | -108.6M | -100.2M | -10.1M |
| Sale of investments | 2.5M | 4.0M | 5.0M | -261K |
| Other investing activity | 827K | 51.8M | 5.8M | -5K |
| Financing activities | -111.7M | -159.3M | 210.7M | 66.4M |
| Long term debt issuance | -254.4M | 0 | 316.8M | -30M |
| Long term debt payments | 148.0M | -159.5M | -57.0M | -3.3M |
| Short term debt issuance | 0 | 0 | -50M | 5M |
| Common stock issuance | 533K | 63K | 454K | 1.4M |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -5.8M | 78K | 442K | 93.3M |
| End cash position | 760.8M | 764.3M | 1.1B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.7M | -50.8M | -389.2M | 60.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.