Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 19.5M | -56.6M | -22.3M | -111.6M |
| Net income | 20.7M | -60.7M | -24.4M | 318.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1M | 4.5M | 2.2M | -412.9M |
| Accounts receivable | -86.7K | -143.6K | -149.4K | 33.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5K | -294.3K | 131.5K | -50.6M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -22.8M | -8.0M | 696.6K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.4M | — | — | — |
| Short term debt issuance | -11.4M | -8.0M | 696.6K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 29.3M | 224.5K | 224.9K | 191.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.8M | 8.0M | -663.4K | -20.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.