Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -481.2M | 82.8M | 149.7M | -328.7M |
| Net income | 172.4M | 34.5M | -40.2M | -2.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.8M | 7.1M | 7.0M | 2.9M |
| Other non cash items | 3.0M | 3.2M | 2.7M | 2.1M |
| Accounts receivable | -37.7M | -69.4M | 87.0M | -4.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -624.7M | 107.4M | 93.2M | -326.7M |
| Investing activities | -5.4M | -4.9M | -2.9M | -1.2M |
| Capital expenditures | -4.8M | -4.7M | -2.0M | -1.1M |
| Net intangibles | -640K | -1.6M | -605K | -1.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -617K | -188K | -882K | -102K |
| Financing activities | -710.5M | -1.0B | -790.5M | -319.6M |
| Long term debt issuance | 0 | 0 | 0 | 10.8M |
| Long term debt payments | -950.5M | -1.0B | -890.5M | -480.4M |
| Short term debt issuance | 240M | 40M | 100M | 150M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 0 | 1K | — | — |
| End cash position | 262.3M | 303.9M | 214.2M | 306.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -277.4M | 49.1M | -103.1M | -193.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.