Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -301.3M | -249.5M | -217.1M | -175.3M |
| Net income | -328.5M | -370.0M | -321.7M | -256.6M |
| Depreciation | 5.6M | 4.0M | 3.7M | 3.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 39.0M | 31.4M | 43.0M | 39.3M |
| Other non cash items | 84.3M | 113.0M | 67.4M | 26.5M |
| Accounts receivable | -77.3M | -10.2M | -6.1M | 5.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.5M | -17.7M | -3.4M | 7.0M |
| Investing activities | 419.4M | -762.2M | 227.8M | 80.4M |
| Capital expenditures | -16.6M | -2.4M | -3.5M | -10.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -1.2B | -276.7M | -630.5M |
| Sale of investments | 436M | 425M | 508M | 721M |
| Other investing activity | — | — | — | — |
| Financing activities | -776K | -1.0M | -2.7M | -706K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -776K | -747K | -2.7M | -706K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -256K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 510.4M | 334.8M | 1.3B | 403.2M |
| Income tax paid | 111K | 1.2M | 677K | 2.2M |
| Interest paid | 13.5M | 15.5M | 13.3M | 13.1M |
| Free cash flow | -264.2M | -222.2M | -209.1M | -272.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.