Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -41M | 17M | -271M | 134M |
| Net income | -68M | -55M | -61M | -68M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2M | -3M | 7M | 13M |
| Accounts receivable | 85M | 121M | -127M | 48M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -60M | -46M | -90M | 141M |
| Investing activities | 46M | 537M | 135M | -174M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -64M | -65M | -44M | -145M |
| Net acquisitions | 2M | 441M | — | — |
| Purchase of investments | -10M | -12M | -15M | -176M |
| Sale of investments | 54M | 108M | 150M | 2M |
| Other investing activity | — | — | — | — |
| Financing activities | -26M | -523M | -14M | -18M |
| Long term debt issuance | 0 | 4M | 5M | 4M |
| Long term debt payments | -26M | -517M | -19M | -22M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -10M | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 329M | 323M | 295M | 299M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14M | 31M | -111M | 206M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.