Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 7M | -101.7M | -112.3M | -14.7M |
| Net income | -28.5M | 411.9M | -110.7M | -21.1M |
| Depreciation | 6.8M | 7.7M | 9.4M | 8.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.5M | 17.1M | 3.8M | 4.3M |
| Other non cash items | 5.5M | -552.2M | 3.0M | 1.8M |
| Accounts receivable | -20K | 1.7M | 9.3M | -3.3M |
| Accounts payable | 2.3M | -13.8M | -27.1M | 11.7M |
| Other assets liabilities | 14.4M | 26.0M | 164K | -16.5M |
| Investing activities | -1.8M | -2.3M | -2.0M | -1.9M |
| Capital expenditures | -1.5M | -2.3M | -2.0M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -257K | 33K | — | — |
| Financing activities | -4.5M | -13.1M | 54.2M | -5.8M |
| Long term debt issuance | — | 0 | 60M | — |
| Long term debt payments | -1.8M | -1.2M | -549K | -693K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.7M | -11.9M | -5.3M | -5.1M |
| End cash position | 205.8M | 217.5M | 131.1M | 117.3M |
| Income tax paid | 0 | -2K | 0 | 2K |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -7.6M | -49.8M | -41.7M | -35.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.