Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -90.8M | -76.1M | -64.6M | -52.0M |
| Net income | -110.9M | -98.6M | -82.5M | -68.7M |
| Depreciation | 862.5K | 817.3K | 788.3K | 671.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.3M | 22.3M | 17.5M | 16.1M |
| Other non cash items | 643.4K | 675.0K | 692.9K | 646.9K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -797.7K | -1.3M | -1.1M | -696.3K |
| Investing activities | 140.5M | 32.3M | -73.3M | -462.0M |
| Capital expenditures | -735.5K | -2.7M | -1.1M | -877.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -184.7M | -155.9M | -333.4M | -617.9M |
| Sale of investments | 325.9M | 190.9M | 261.2M | 156.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 464.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 464.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 95.6M | 46.9M | 81.7M | 226.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -95.1M | -75.9M | -76.4M | -56.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.