Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -64.6M | -66.5M | -96.3M | -88.6M |
| Net income | -99.2M | -89.0M | -114.0M | -106.2M |
| Depreciation | 38.9M | 39.0M | 39.2M | 39.3M |
| Deferred taxes | -17.3M | -29.7M | -38.9M | -40.2M |
| StockBased compensation | 13.8M | 14.1M | 14.2M | 16.2M |
| Other non cash items | -23K | 276K | 610K | 484K |
| Accounts receivable | -1.8M | -75K | 2.9M | 730K |
| Accounts payable | -1.3M | -2.8M | 510K | 895K |
| Other assets liabilities | 2.4M | 1.8M | -726K | 187K |
| Investing activities | -236.7M | 66.7M | 70.4M | 14.6M |
| Capital expenditures | -94K | -384K | -369K | -62K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -566.4M | -239.4M | -282.0M | -220.5M |
| Sale of investments | 329.8M | 306.5M | 352.7M | 235.2M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 256.7M | 133.9M | 130.8M | 137.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -63.9M | -63.6M | -77.3M | -95.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.