Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 88.3M | 106.9M | 105.0M | 130.8M |
| Net income | -40.2M | -589K | 57.7M | 33.8M |
| Depreciation | 9.0M | 7.6M | 7.4M | 7.6M |
| Deferred taxes | -24.8M | -2.1M | -64.8M | 1K |
| StockBased compensation | 58.1M | 59.6M | 59.4M | 60.3M |
| Other non cash items | 1.3M | 959K | 795K | 794K |
| Accounts receivable | 13.2M | 666K | -8.0M | -2.7M |
| Accounts payable | 42.0M | 6.9M | -12.6M | -9.3M |
| Other assets liabilities | 29.9M | 33.9M | 65.1M | 40.4M |
| Investing activities | -640.8M | -268.9M | -13.7M | 22.6M |
| Capital expenditures | -2.5M | -1.1M | -2.3M | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.8M | 0 | -19.0M | 417K |
| Purchase of investments | -652.1M | -434.0M | -165.7M | -141.3M |
| Sale of investments | 19.6M | 166.2M | 183.6M | 166.1M |
| Other investing activity | 0 | — | -10.5M | — |
| Financing activities | -100.0M | 302.2M | -100M | -200M |
| Long term debt issuance | 0 | 1.2B | — | — |
| Long term debt payments | 0 | -575M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100.0M | -175M | -100M | -200M |
| Common dividends | — | — | — | — |
| Other financing charges | -8K | -97.8M | — | — |
| End cash position | 316.9M | 898.8M | 704.1M | 653.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 155.6M | 127.3M | 147.7M | 142.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.