Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -43.9M | -33.8M | 8.9M | -37.1M |
| Net income | -104.7M | -116.8M | -79.7M | -80.2M |
| Depreciation | 3.4M | 3.4M | 3.4M | 3.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 68.9M | 64.8M | 56.6M | 62.7M |
| Other non cash items | -5.2M | 350K | -2.0M | -1.3M |
| Accounts receivable | -22.2M | 23.3M | 42.9M | -22.0M |
| Accounts payable | 23.9M | -2.9M | -13.3M | 7.6M |
| Other assets liabilities | -8.0M | -6.0M | 978K | -7.0M |
| Investing activities | 62.1M | -51.2M | 22.9M | 12.4M |
| Capital expenditures | -386K | -760K | -938K | -362K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -124.7M | -206.5M | -128.2M | -152.9M |
| Sale of investments | 187.2M | 156.1M | 152.1M | 165.6M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | -1.6M | -1.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1.6M | -1.7M |
| End cash position | 115.8M | 93.5M | 176.9M | 137.7M |
| Income tax paid | 197K | 452K | 177K | 209K |
| Interest paid | — | — | — | — |
| Free cash flow | -46.9M | -34.3M | 10.3M | -22.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.