Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -741.2M | -1.3B | 389.2M | 328.0M |
| Net income | 32.7M | -979.0K | -17.8M | -18.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -151.9M | 202.6M | 244.3M | 171.3M |
| Accounts receivable | -235.3M | -1.4B | 16.8M | 173.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -386.7M | -130.3M | 145.9M | 1.9M |
| Investing activities | -1.1M | -1.5M | -218.9K | -344.9K |
| Capital expenditures | -1.1M | -1.5M | -218.9K | -344.9K |
| Net intangibles | -324.7M | -2.2M | -112.7K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2B | 0 | 0 | -12.8M |
| Long term debt issuance | 1.4B | 303.6M | 15.7M | 20.7M |
| Long term debt payments | -194.9M | -303.6M | -15.7M | -33.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 100.7M | 815.3M | 195.3M | 74.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | 822.2M | 320.9M | 174.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.