Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -186M | 191M | 187M | -49M |
| Net income | -12M | -14M | -50M | -148M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27M | 28M | 29M | 32M |
| Accounts receivable | -156M | 75M | 98M | 25M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45M | 102M | 110M | 42M |
| Investing activities | -29M | -11M | 23M | -14M |
| Capital expenditures | -29M | -11M | 23M | -15M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1M |
| Financing activities | 86M | -294M | -319M | -286M |
| Long term debt issuance | 479M | 0 | 21M | — |
| Long term debt payments | -393M | -294M | -340M | -286M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 153M | 163M | 185M | 232M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -73M | 277M | 252M | 170M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.