Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 202.1M | 2.1M | -2.2M | -179.5M |
| Net income | 25M | -34.3M | -18.5M | -13.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 31.6M | -39.9M | 18.4M | 82M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 145.5M | 76.3M | -2.1M | -248.1M |
| Investing activities | -5.1M | -6.4M | -4.6M | -8.4M |
| Capital expenditures | -5.1M | -6.4M | -4.6M | -8.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -198.7M | -49.5M | 16.4M | 126.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -18.6M | — |
| Other financing charges | -198.7M | -49.5M | 35M | 126.1M |
| End cash position | 26M | 20.1M | 21.3M | 17.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 211.9M | 57.4M | 3M | -142.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.