Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -51.0M | 40.8M | -83.3M | -53.7M |
| Net income | -132.1M | -50.1M | -124.7M | -98.5M |
| Depreciation | 7.1M | 7.2M | 4.2M | 12.0M |
| Deferred taxes | 215K | -196K | 249K | -1.0M |
| StockBased compensation | 20.0M | 21.9M | 19.3M | 31.4M |
| Other non cash items | 61.2M | 33K | -3.7M | 2.3M |
| Accounts receivable | 18.5M | -69.8M | -83.9M | 29.2M |
| Accounts payable | -11.1M | 104.7M | 40.9M | 30.3M |
| Other assets liabilities | -14.8M | 27.0M | 64.4M | -59.3M |
| Investing activities | 8.1M | 235.6M | 68.6M | 67.6M |
| Capital expenditures | -9.7M | 24.9M | 9.1M | -10.1M |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | 0 | -150K | -3.5M | 0 |
| Purchase of investments | -16.5M | -281.9M | -100.3M | -72.5M |
| Sale of investments | 30.5M | 466.5M | 149.7M | 142.9M |
| Other investing activity | 3.8M | 26.2M | 13.6M | 7.2M |
| Financing activities | 647K | -342.9M | -373K | -6.2M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | -342.3M | 0 | -5.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 647K | -677K | -373K | -1.1M |
| End cash position | 539.8M | 487.0M | 572.5M | 505.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.3M | 22.8M | -9.1M | 23.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.