Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 28.7M | 35.7M | 14.7M | 12.2M |
| Net income | 9.2M | -8.0M | -20.2M | -23.9M |
| Depreciation | 11.4M | 9.9M | 9.8M | 9.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.4M | 27.8M | 26.3M | 25.0M |
| Other non cash items | 1.5M | 127K | 1.9M | 1.6M |
| Accounts receivable | -22.5M | 4.4M | 1.2M | 10.1M |
| Accounts payable | 2.5M | 5.3M | -814K | -2.7M |
| Other assets liabilities | 2.3M | -3.9M | -3.5M | -7.0M |
| Investing activities | -21.3M | -159.0M | -283.5M | 36.3M |
| Capital expenditures | -12.4M | -5.1M | -18.2M | -16.3M |
| Net intangibles | -220K | -44K | -32K | -132K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -439.4M | -293.6M | -511.4M | -124.5M |
| Sale of investments | 430.5M | 139.7M | 246.1M | 177.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -14.3M | -17.8M | 401.9M | -18.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 35.6M | 0 | 433.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -49.8M | -17.8M | -31.2M | -18.5M |
| End cash position | 16.8M | 27.1M | 172.5M | 38.8M |
| Income tax paid | 225K | 70K | 24K | 83K |
| Interest paid | — | — | — | — |
| Free cash flow | 12.8M | 26.3M | -2.9M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.