Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -83.1M | -117.3M | -69.3M | -76.9M |
| Net income | -106.6M | -96.2M | -95.8M | -101.3M |
| Depreciation | 2.1M | 2.2M | 6.0M | 4.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.1M | 13.5M | 16.7M | 19.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.8M | 337K | 1.6M | 303K |
| Accounts payable | -7.1M | -1.4M | 7.0M | 3.5M |
| Other assets liabilities | 4.5M | -11.2M | -8.4M | 24.4M |
| Investing activities | -139.9M | 66.4M | 27.7M | -712K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -220.4M | -47.0M | -67.1M | -116.7M |
| Sale of investments | 80.5M | 113.4M | 94.7M | 115.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 194.6M | 33.6M | 0 | 114.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 194.6M | 33.6M | 0 | 114.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 121.5M | 150.1M | 167.6M | 207.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -84.9M | -117.4M | -69.4M | -76.9M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.