Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -163.5M | -122.4M | -156.9M | -74.9M |
| Net income | -212.8M | -166.6M | -140.7M | -137.1M |
| Depreciation | 5.2M | 5.0M | 4.9M | 4.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 35.3M | 36.9M | 30.6M | 24.4M |
| Other non cash items | -2.3M | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 17.9M | 9.5M | -29.2M | 31.3M |
| Other assets liabilities | -6.8M | -7.3M | -22.5M | 1.7M |
| Investing activities | 121.2M | 77.7M | 123.3M | -557.2M |
| Capital expenditures | -12.0M | -9.8M | -26.8M | -30.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -255.3M | -349.1M | -314.5M | -815.2M |
| Sale of investments | 388.5M | 436.5M | 464.6M | 288.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.0M | -717K | -5.3M | -1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.0M | -717K | -5.3M | -1.1M |
| End cash position | 282.5M | 308.1M | 348.2M | 389.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -155.4M | -130.9M | -193.0M | -141.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.